Property, Plant & Equipment
2,325,527 GBP2024-08-31
1,915,122 GBP2023-08-31
Fixed Assets
2,325,527 GBP2024-08-31
1,915,122 GBP2023-08-31
Total Inventories
312,579 GBP2024-08-31
297,434 GBP2023-08-31
Debtors
1,399,969 GBP2024-08-31
1,294,472 GBP2023-08-31
Cash at bank and in hand
304,617 GBP2024-08-31
503,960 GBP2023-08-31
Current Assets
2,017,165 GBP2024-08-31
2,095,866 GBP2023-08-31
Net Current Assets/Liabilities
690,629 GBP2024-08-31
341,224 GBP2023-08-31
Total Assets Less Current Liabilities
3,016,156 GBP2024-08-31
2,256,346 GBP2023-08-31
Net Assets/Liabilities
1,659,494 GBP2024-08-31
1,577,303 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,659,492 GBP2024-08-31
1,577,301 GBP2023-08-31
Equity
1,659,494 GBP2024-08-31
1,577,303 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,849 GBP2024-08-31
493,849 GBP2023-08-31
Plant and equipment
3,370,581 GBP2024-08-31
2,775,579 GBP2023-08-31
Vehicles
312,617 GBP2024-08-31
155,931 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,783 GBP2024-08-31
9,783 GBP2023-08-31
Office equipment
32,665 GBP2024-08-31
31,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,219,495 GBP2024-08-31
3,466,277 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-63,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,877 GBP2024-08-31
344,845 GBP2023-08-31
Plant and equipment
1,338,251 GBP2024-08-31
1,095,229 GBP2023-08-31
Vehicles
125,743 GBP2024-08-31
89,119 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,004 GBP2024-08-31
7,447 GBP2023-08-31
Office equipment
17,093 GBP2024-08-31
14,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,968 GBP2024-08-31
1,551,155 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,032 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
278,370 GBP2023-09-01 ~ 2024-08-31
Vehicles
36,624 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,557 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
89,972 GBP2024-08-31
149,004 GBP2023-08-31
Plant and equipment
2,032,330 GBP2024-08-31
1,680,350 GBP2023-08-31
Vehicles
186,874 GBP2024-08-31
66,812 GBP2023-08-31
Tools/Equipment for furniture and fittings
779 GBP2024-08-31
2,336 GBP2023-08-31
Office equipment
15,572 GBP2024-08-31
16,620 GBP2023-08-31
Value of work in progress
312,579 GBP2024-08-31
297,434 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,334 GBP2024-08-31
266,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,002,425 GBP2024-08-31
1,285,818 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,169 GBP2024-08-31
53,858 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32,687 GBP2024-08-31
29,543 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,921 GBP2024-08-31
117,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,356,662 GBP2024-08-31
679,043 GBP2023-08-31