Intangible Assets
4,400 GBP2023-08-31
Property, Plant & Equipment
334,159 GBP2024-08-31
349,923 GBP2023-08-31
Fixed Assets
334,159 GBP2024-08-31
354,323 GBP2023-08-31
Total Inventories
149,498 GBP2024-08-31
134,498 GBP2023-08-31
Debtors
110,306 GBP2024-08-31
116,649 GBP2023-08-31
Cash at bank and in hand
192,098 GBP2024-08-31
358,467 GBP2023-08-31
Current Assets
451,902 GBP2024-08-31
609,614 GBP2023-08-31
Net Current Assets/Liabilities
166,439 GBP2024-08-31
142,707 GBP2023-08-31
Total Assets Less Current Liabilities
500,598 GBP2024-08-31
497,030 GBP2023-08-31
Net Assets/Liabilities
420,125 GBP2024-08-31
414,641 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
420,123 GBP2024-08-31
414,639 GBP2023-08-31
Equity
420,125 GBP2024-08-31
414,641 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-08-31
Other than goodwill
13,063 GBP2023-08-31
Intangible Assets - Gross Cost
35,063 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-08-31
17,600 GBP2023-08-31
Other than goodwill
13,063 GBP2024-08-31
13,063 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,063 GBP2024-08-31
30,663 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,658 GBP2024-08-31
6,658 GBP2023-08-31
Plant and equipment
559,066 GBP2024-08-31
559,260 GBP2023-08-31
Furniture and fittings
31,440 GBP2024-08-31
23,204 GBP2023-08-31
Motor vehicles
269,297 GBP2024-08-31
201,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
866,461 GBP2024-08-31
790,653 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,471 GBP2024-08-31
5,077 GBP2023-08-31
Plant and equipment
383,327 GBP2024-08-31
324,893 GBP2023-08-31
Furniture and fittings
13,338 GBP2024-08-31
8,148 GBP2023-08-31
Motor vehicles
130,166 GBP2024-08-31
102,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,302 GBP2024-08-31
440,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
394 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
58,594 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,190 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,187 GBP2024-08-31
1,581 GBP2023-08-31
Plant and equipment
175,739 GBP2024-08-31
234,367 GBP2023-08-31
Furniture and fittings
18,102 GBP2024-08-31
15,056 GBP2023-08-31
Motor vehicles
139,131 GBP2024-08-31
98,919 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
101,923 GBP2024-08-31
111,305 GBP2023-08-31
Other Debtors
Current
5,184 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
3,839 GBP2023-08-31
Prepayments/Accrued Income
Current
3,199 GBP2024-08-31
1,505 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
110,306 GBP2024-08-31
116,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,914 GBP2024-08-31
21,476 GBP2023-08-31
Corporation Tax Payable
Current
4,228 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2 GBP2024-08-31
-1,101 GBP2023-08-31
Other Creditors
Current
2,384 GBP2024-08-31
907 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,000 GBP2024-08-31
25,001 GBP2023-08-31