Property, Plant & Equipment
815,123 GBP2024-08-31
1,452,449 GBP2023-08-31
Total Inventories
548,000 GBP2024-08-31
575,651 GBP2023-08-31
Debtors
284,544 GBP2024-08-31
220,207 GBP2023-08-31
Cash at bank and in hand
507,410 GBP2024-08-31
170,739 GBP2023-08-31
Current Assets
1,339,954 GBP2024-08-31
966,597 GBP2023-08-31
Net Current Assets/Liabilities
182,627 GBP2024-08-31
331,711 GBP2023-08-31
Total Assets Less Current Liabilities
997,750 GBP2024-08-31
1,784,160 GBP2023-08-31
Net Assets/Liabilities
452,252 GBP2024-08-31
660,103 GBP2023-08-31
Equity
Called up share capital
74 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
452,152 GBP2024-08-31
660,003 GBP2023-08-31
Equity
452,252 GBP2024-08-31
660,103 GBP2023-08-31
Average Number of Employees
652023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,587 GBP2023-08-31
Plant and equipment
1,293,759 GBP2024-08-31
1,051,992 GBP2023-08-31
Vehicles
236,921 GBP2024-08-31
208,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,530,680 GBP2024-08-31
1,951,500 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-137,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-137,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-600,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-39,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-639,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,888 GBP2024-08-31
422,613 GBP2023-08-31
Vehicles
135,669 GBP2024-08-31
76,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,557 GBP2024-08-31
499,051 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,468 GBP2023-09-01 ~ 2024-08-31
Vehicles
59,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
713,871 GBP2024-08-31
629,379 GBP2023-08-31
Vehicles
101,252 GBP2024-08-31
132,483 GBP2023-08-31
Land and buildings
690,587 GBP2023-08-31
Trade Debtors/Trade Receivables
226,902 GBP2024-08-31
184,661 GBP2023-08-31
Other Debtors
57,642 GBP2024-08-31
35,546 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
480,727 GBP2024-08-31
97,615 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,744 GBP2024-08-31
249,061 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
334,858 GBP2024-08-31
258,247 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,998 GBP2024-08-31
29,963 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
98,465 GBP2024-08-31
574,786 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
447,033 GBP2024-08-31
549,271 GBP2023-08-31