Property, Plant & Equipment
693,969 GBP2024-08-31
636,549 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
694,019 GBP2024-08-31
636,599 GBP2023-08-31
Debtors
360,299 GBP2024-08-31
387,012 GBP2023-08-31
Cash at bank and in hand
372,862 GBP2024-08-31
229,384 GBP2023-08-31
Current Assets
733,161 GBP2024-08-31
616,396 GBP2023-08-31
Creditors
Current
232,098 GBP2024-08-31
183,890 GBP2023-08-31
Net Current Assets/Liabilities
501,063 GBP2024-08-31
432,506 GBP2023-08-31
Total Assets Less Current Liabilities
1,195,082 GBP2024-08-31
1,069,105 GBP2023-08-31
Net Assets/Liabilities
976,884 GBP2024-08-31
827,194 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
118,860 GBP2024-08-31
118,860 GBP2023-08-31
Retained earnings (accumulated losses)
857,924 GBP2024-08-31
708,234 GBP2023-08-31
Equity
976,884 GBP2024-08-31
827,194 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-08-31
275,000 GBP2023-08-31
Plant and equipment
757,536 GBP2024-08-31
701,172 GBP2023-08-31
Furniture and fittings
715 GBP2024-08-31
715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,098 GBP2024-08-31
411,657 GBP2023-08-31
Furniture and fittings
293 GBP2024-08-31
221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,441 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
72 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-08-31
275,000 GBP2023-08-31
Plant and equipment
307,438 GBP2024-08-31
289,515 GBP2023-08-31
Furniture and fittings
422 GBP2024-08-31
494 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,707 GBP2024-08-31
128,940 GBP2023-08-31
Computers
5,068 GBP2024-08-31
4,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,223,026 GBP2024-08-31
1,110,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,285 GBP2024-08-31
58,599 GBP2023-08-31
Computers
3,381 GBP2024-08-31
3,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,057 GBP2024-08-31
473,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,686 GBP2023-09-01 ~ 2024-08-31
Computers
374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
109,422 GBP2024-08-31
70,341 GBP2023-08-31
Computers
1,687 GBP2024-08-31
1,199 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-08-31
Investments in Group Undertakings
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
107,496 GBP2024-08-31
175,848 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
110,387 GBP2024-08-31
109,335 GBP2023-08-31
Other Debtors
Current
100,608 GBP2024-08-31
100,610 GBP2023-08-31
Prepayments
Current
39,857 GBP2024-08-31
1,219 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
360,299 GBP2024-08-31
Current, Amounts falling due within one year
387,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-08-31
22,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,924 GBP2024-08-31
13,399 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,456 GBP2024-08-31
24,950 GBP2023-08-31
Amounts owed to group undertakings
Current
7,097 GBP2024-08-31
6,829 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,569 GBP2024-08-31
108,537 GBP2023-08-31
Other Creditors
Current
16,403 GBP2024-08-31
2,540 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,218 GBP2024-08-31
4,070 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
57,190 GBP2024-08-31
More than five year, Non-current
23,723 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,919 GBP2024-08-31
18,843 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,366 GBP2024-08-31
119,011 GBP2023-08-31