Intangible Assets
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment
1,209,184 GBP2024-08-31
1,169,726 GBP2023-08-31
Fixed Assets
1,209,186 GBP2024-08-31
1,169,728 GBP2023-08-31
Total Inventories
675,220 GBP2024-08-31
40,103 GBP2023-08-31
Debtors
602,751 GBP2024-08-31
624,224 GBP2023-08-31
Cash at bank and in hand
94,042 GBP2024-08-31
160,223 GBP2023-08-31
Current Assets
1,372,013 GBP2024-08-31
824,550 GBP2023-08-31
Creditors
Amounts falling due within one year
-385,478 GBP2024-08-31
-457,095 GBP2023-08-31
Net Current Assets/Liabilities
986,535 GBP2024-08-31
367,455 GBP2023-08-31
Total Assets Less Current Liabilities
2,195,721 GBP2024-08-31
1,537,183 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,956,115 GBP2024-08-31
-1,356,802 GBP2023-08-31
Net Assets/Liabilities
-33,490 GBP2024-08-31
-34,081 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
206,826 GBP2024-08-31
211,415 GBP2023-08-31
Retained earnings (accumulated losses)
-241,316 GBP2024-08-31
-246,496 GBP2023-08-31
Equity
-33,490 GBP2024-08-31
-34,081 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
62022-08-30 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-08-31
2 GBP2023-08-31
Intangible Assets - Gross Cost
2 GBP2024-08-31
2 GBP2023-08-31
Intangible Assets
Net goodwill
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,938 GBP2024-08-31
85,938 GBP2023-08-31
Plant and equipment
1,109,409 GBP2024-08-31
961,038 GBP2023-08-31
Motor cars
10,121 GBP2024-08-31
3,077 GBP2023-08-31
Furniture and fittings
59,122 GBP2024-08-31
54,916 GBP2023-08-31
Computers
6,300 GBP2024-08-31
4,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,376,173 GBP2024-08-31
1,214,892 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,932 GBP2024-08-31
18,448 GBP2023-08-31
Plant and equipment
60,078 GBP2024-08-31
7,200 GBP2023-08-31
Motor cars
1,371 GBP2024-08-31
607 GBP2023-08-31
Furniture and fittings
26,070 GBP2024-08-31
7,588 GBP2023-08-31
Computers
2,515 GBP2024-08-31
621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,989 GBP2024-08-31
45,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,484 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
52,878 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,482 GBP2023-09-01 ~ 2024-08-31
Computers
1,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
46,006 GBP2024-08-31
67,490 GBP2023-08-31
Plant and equipment
1,049,331 GBP2024-08-31
953,838 GBP2023-08-31
Motor cars
8,750 GBP2024-08-31
2,470 GBP2023-08-31
Furniture and fittings
33,052 GBP2024-08-31
47,328 GBP2023-08-31
Computers
3,785 GBP2024-08-31
4,019 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
213,922 GBP2024-08-31
225,435 GBP2023-08-31