Property, Plant & Equipment
873,561 GBP2024-08-31
599,238 GBP2023-08-31
Total Inventories
1,468,592 GBP2024-08-31
1,665,425 GBP2023-08-31
Debtors
358,561 GBP2024-08-31
267,795 GBP2023-08-31
Cash at bank and in hand
476 GBP2024-08-31
86,081 GBP2023-08-31
Current Assets
1,827,629 GBP2024-08-31
2,019,301 GBP2023-08-31
Net Current Assets/Liabilities
1,073,482 GBP2024-08-31
1,095,627 GBP2023-08-31
Total Assets Less Current Liabilities
1,947,043 GBP2024-08-31
1,694,865 GBP2023-08-31
Net Assets/Liabilities
1,179,642 GBP2024-08-31
1,067,813 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,074,542 GBP2024-08-31
962,713 GBP2023-08-31
Equity
1,179,642 GBP2024-08-31
1,067,813 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,716 GBP2024-08-31
300,716 GBP2023-08-31
Plant and equipment
935,785 GBP2024-08-31
518,251 GBP2023-08-31
Vehicles
238,031 GBP2024-08-31
238,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,474,532 GBP2024-08-31
1,056,998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,114 GBP2024-08-31
304,946 GBP2023-08-31
Vehicles
169,857 GBP2024-08-31
152,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,971 GBP2024-08-31
457,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,168 GBP2023-09-01 ~ 2024-08-31
Vehicles
17,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
300,716 GBP2024-08-31
300,716 GBP2023-08-31
Plant and equipment
504,671 GBP2024-08-31
213,305 GBP2023-08-31
Vehicles
68,174 GBP2024-08-31
85,217 GBP2023-08-31
Trade Debtors/Trade Receivables
273,585 GBP2024-08-31
256,682 GBP2023-08-31
Amounts owed by group undertakings and participating interests
84,976 GBP2024-08-31
Other Debtors
11,113 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
35,427 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,911 GBP2024-08-31
571,094 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
153,143 GBP2024-08-31
330,620 GBP2023-08-31
Other Creditors
Amounts falling due within one year
71,666 GBP2024-08-31
21,960 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
273,996 GBP2024-08-31
358,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
386,317 GBP2024-08-31
72,527 GBP2023-08-31
Other Creditors
Amounts falling due after one year
107,088 GBP2024-08-31
195,969 GBP2023-08-31
Equity
Revaluation reserve
105,000 GBP2024-08-31
105,000 GBP2023-08-31
105,000 GBP2022-08-31