Average Number of Employees
602023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,143,618 GBP2024-08-31
1,180,559 GBP2023-08-31
Fixed Assets - Investments
392,000 GBP2024-08-31
392,000 GBP2023-08-31
Fixed Assets
1,535,618 GBP2024-08-31
1,572,559 GBP2023-08-31
Total Inventories
438,780 GBP2024-08-31
326,396 GBP2023-08-31
Debtors
334,682 GBP2024-08-31
414,762 GBP2023-08-31
Cash at bank and in hand
381,341 GBP2024-08-31
138,914 GBP2023-08-31
Current Assets
1,154,803 GBP2024-08-31
880,072 GBP2023-08-31
Net Current Assets/Liabilities
684,751 GBP2024-08-31
533,773 GBP2023-08-31
Total Assets Less Current Liabilities
2,220,369 GBP2024-08-31
2,106,332 GBP2023-08-31
Creditors
Amounts falling due after one year
-63,645 GBP2024-08-31
Net Assets/Liabilities
2,040,977 GBP2024-08-31
2,033,347 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,036,977 GBP2024-08-31
2,029,347 GBP2023-08-31
Equity
2,040,977 GBP2024-08-31
2,033,347 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
10.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
871,756 GBP2023-08-31
Land and buildings, Short leasehold
127,712 GBP2023-08-31
Plant and equipment
1,137,548 GBP2024-08-31
1,113,147 GBP2023-08-31
Tools/Equipment for furniture and fittings
96,579 GBP2024-08-31
92,660 GBP2023-08-31
Motor vehicles
483,461 GBP2024-08-31
479,461 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,721,057 GBP2024-08-31
2,684,736 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
871,756 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,339 GBP2023-08-31
Land and buildings, Short leasehold
75,960 GBP2023-08-31
Plant and equipment
925,362 GBP2024-08-31
888,711 GBP2023-08-31
Tools/Equipment for furniture and fittings
60,919 GBP2024-08-31
56,074 GBP2023-08-31
Motor vehicles
306,233 GBP2024-08-31
295,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,439 GBP2024-08-31
1,504,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,651 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,845 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
668,072 GBP2024-08-31
683,417 GBP2023-08-31
Plant and equipment
212,186 GBP2024-08-31
224,436 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,660 GBP2024-08-31
36,586 GBP2023-08-31
Motor vehicles
177,228 GBP2024-08-31
184,368 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
392,000 GBP2024-08-31
Other Investments Other Than Loans
Non-current
392,000 GBP2024-08-31
392,000 GBP2023-08-31
Amounts invested in assets
Non-current
392,000 GBP2024-08-31
392,000 GBP2023-08-31
Trade Debtors/Trade Receivables
49,313 GBP2024-08-31
205,182 GBP2023-08-31
Other Debtors
285,369 GBP2024-08-31
209,580 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,213 GBP2024-08-31
297,199 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
74,283 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,797 GBP2024-08-31
37,898 GBP2023-08-31
Other Creditors
Amounts falling due within one year
41,759 GBP2024-08-31
11,202 GBP2023-08-31
Amounts falling due after one year
63,645 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31