Property, Plant & Equipment
99,037 GBP2024-08-31
103,091 GBP2023-08-31
Total Inventories
5,250 GBP2024-08-31
4,920 GBP2023-08-31
Debtors
47,821 GBP2024-08-31
48,286 GBP2023-08-31
Cash at bank and in hand
11,453 GBP2024-08-31
12,603 GBP2023-08-31
Current Assets
64,524 GBP2024-08-31
65,809 GBP2023-08-31
Net Current Assets/Liabilities
-7,231 GBP2024-08-31
-9,655 GBP2023-08-31
Total Assets Less Current Liabilities
91,806 GBP2024-08-31
93,436 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,332 GBP2024-08-31
-28,333 GBP2023-08-31
Net Assets/Liabilities
73,474 GBP2024-08-31
65,103 GBP2023-08-31
Equity
Called up share capital
50,100 GBP2024-08-31
50,100 GBP2023-08-31
Retained earnings (accumulated losses)
23,374 GBP2024-08-31
15,003 GBP2023-08-31
Equity
73,474 GBP2024-08-31
65,103 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-08-31
8,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-08-31
8,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,621 GBP2024-08-31
47,621 GBP2023-08-31
Plant and equipment
127,051 GBP2024-08-31
121,547 GBP2023-08-31
Vehicles
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,172 GBP2024-08-31
174,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,729 GBP2024-08-31
70,202 GBP2023-08-31
Vehicles
2,406 GBP2024-08-31
1,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,135 GBP2024-08-31
71,577 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,527 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
47,621 GBP2024-08-31
47,621 GBP2023-08-31
Plant and equipment
48,322 GBP2024-08-31
51,345 GBP2023-08-31
Vehicles
3,094 GBP2024-08-31
4,125 GBP2023-08-31
Trade Debtors/Trade Receivables
10,396 GBP2024-08-31
11,161 GBP2023-08-31
Other Debtors
37,425 GBP2024-08-31
37,125 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574 GBP2024-08-31
2,189 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
67,302 GBP2024-08-31
74,121 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,879 GBP2024-08-31
-846 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,332 GBP2024-08-31
28,333 GBP2023-08-31