Property, Plant & Equipment
827,867 GBP2024-08-31
555,172 GBP2023-08-31
Total Inventories
22,425 GBP2024-08-31
17,650 GBP2023-08-31
Cash at bank and in hand
135,126 GBP2024-08-31
257,922 GBP2023-08-31
Current Assets
157,551 GBP2024-08-31
275,572 GBP2023-08-31
Net Current Assets/Liabilities
-343,598 GBP2024-08-31
-141,239 GBP2023-08-31
Total Assets Less Current Liabilities
484,269 GBP2024-08-31
413,933 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
466,769 GBP2024-08-31
386,433 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
466,767 GBP2024-08-31
386,431 GBP2023-08-31
Equity
466,769 GBP2024-08-31
386,433 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,766 GBP2024-08-31
384,611 GBP2023-08-31
Plant and equipment
399,080 GBP2024-08-31
331,593 GBP2023-08-31
Vehicles
83,723 GBP2024-08-31
41,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,075,569 GBP2024-08-31
757,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,596 GBP2024-08-31
189,101 GBP2023-08-31
Vehicles
27,106 GBP2024-08-31
12,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,702 GBP2024-08-31
202,057 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,495 GBP2023-09-01 ~ 2024-08-31
Vehicles
14,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
592,766 GBP2024-08-31
384,611 GBP2023-08-31
Plant and equipment
178,484 GBP2024-08-31
142,492 GBP2023-08-31
Vehicles
56,617 GBP2024-08-31
28,069 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,320 GBP2024-08-31
32,015 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
164,999 GBP2024-08-31
120,800 GBP2023-08-31
Other Creditors
Amounts falling due within one year
241,830 GBP2024-08-31
263,996 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-08-31
27,500 GBP2023-08-31