Property, Plant & Equipment
1,725,403 GBP2024-08-31
2,002,704 GBP2023-08-31
Fixed Assets
1,725,403 GBP2024-08-31
2,002,704 GBP2023-08-31
Total Inventories
506,000 GBP2024-08-31
460,000 GBP2023-08-31
Debtors
519,840 GBP2024-08-31
523,188 GBP2023-08-31
Cash at bank and in hand
317,963 GBP2024-08-31
463,320 GBP2023-08-31
Current Assets
1,343,803 GBP2024-08-31
1,446,508 GBP2023-08-31
Net Current Assets/Liabilities
1,120,637 GBP2024-08-31
1,248,166 GBP2023-08-31
Total Assets Less Current Liabilities
2,846,040 GBP2024-08-31
3,250,870 GBP2023-08-31
Creditors
Non-current
-1,005,746 GBP2024-08-31
-1,310,096 GBP2023-08-31
Net Assets/Liabilities
1,479,403 GBP2024-08-31
1,503,299 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,479,401 GBP2024-08-31
1,503,297 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
146,083 GBP2024-08-31
146,083 GBP2023-08-31
Plant and equipment
2,202,956 GBP2024-08-31
2,202,956 GBP2023-08-31
Motor vehicles
343,337 GBP2024-08-31
343,337 GBP2023-08-31
Furniture and fittings
19,884 GBP2024-08-31
19,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,814 GBP2024-08-31
2,814 GBP2023-08-31
Plant and equipment
778,569 GBP2024-08-31
558,273 GBP2023-08-31
Motor vehicles
201,914 GBP2024-08-31
159,758 GBP2023-08-31
Furniture and fittings
11,750 GBP2024-08-31
9,762 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,296 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,156 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
143,269 GBP2024-08-31
143,269 GBP2023-08-31
Plant and equipment
1,424,387 GBP2024-08-31
1,644,683 GBP2023-08-31
Motor vehicles
141,423 GBP2024-08-31
183,579 GBP2023-08-31
Furniture and fittings
8,134 GBP2024-08-31
10,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
97,267 GBP2024-08-31
85,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,809,527 GBP2024-08-31
2,798,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89,077 GBP2024-08-31
64,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,124 GBP2024-08-31
795,449 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
8,190 GBP2024-08-31
21,051 GBP2023-08-31
Raw Materials
506,000 GBP2024-08-31
460,000 GBP2023-08-31
Prepayments/Accrued Income
Current
32,447 GBP2024-08-31
72,447 GBP2023-08-31
Other Debtors
Current
304,890 GBP2024-08-31
304,890 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
47,632 GBP2024-08-31
47,632 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
134,871 GBP2024-08-31
13,570 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
84,649 GBP2023-08-31
Corporation Tax Payable
Current
11,168 GBP2024-08-31
11,168 GBP2023-08-31
Other Taxation & Social Security Payable
Current
154,936 GBP2024-08-31
177,496 GBP2023-08-31
Other Creditors
Current
56,483 GBP2024-08-31
Amounts owed to directors
Current
579 GBP2024-08-31
9,678 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,005,746 GBP2024-08-31
1,310,096 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
1,005,746 GBP2024-08-31
1,310,096 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
360,891 GBP2024-08-31
437,475 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,891 GBP2024-08-31
437,475 GBP2023-08-31