Property, Plant & Equipment
1,293,545 GBP2024-08-31
1,260,759 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
60,000 GBP2023-08-31
Debtors
230,372 GBP2024-08-31
218,609 GBP2023-08-31
Cash at bank and in hand
15,018 GBP2024-08-31
1,630 GBP2023-08-31
Current Assets
280,390 GBP2024-08-31
280,239 GBP2023-08-31
Net Current Assets/Liabilities
-249,427 GBP2024-08-31
-189,481 GBP2023-08-31
Total Assets Less Current Liabilities
1,044,118 GBP2024-08-31
1,071,278 GBP2023-08-31
Net Assets/Liabilities
498,296 GBP2024-08-31
404,133 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,066 GBP2024-08-31
416,066 GBP2023-08-31
Plant and equipment
1,167,343 GBP2024-08-31
1,155,093 GBP2023-08-31
Motor vehicles
413,395 GBP2024-08-31
404,145 GBP2023-08-31
Furniture and fittings
585,870 GBP2024-08-31
405,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,582,674 GBP2024-08-31
2,381,099 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-38,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,316 GBP2024-08-31
4,079 GBP2023-08-31
Plant and equipment
1,043,783 GBP2024-08-31
935,022 GBP2023-08-31
Motor vehicles
240,030 GBP2024-08-31
181,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,129 GBP2024-08-31
1,120,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,237 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
125,714 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
58,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
410,750 GBP2024-08-31
411,987 GBP2023-08-31
Plant and equipment
123,560 GBP2024-08-31
220,071 GBP2023-08-31
Motor vehicles
173,365 GBP2024-08-31
222,906 GBP2023-08-31
Furniture and fittings
585,870 GBP2024-08-31
405,795 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,372 GBP2024-08-31
7,609 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
143,000 GBP2024-08-31
211,000 GBP2023-08-31
Debtors
Amounts falling due within one year
230,372 GBP2024-08-31
218,609 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,437 GBP2024-08-31
50,437 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
182,635 GBP2024-08-31
263,333 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,871 GBP2024-08-31
78,376 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,454 GBP2024-08-31
77,153 GBP2023-08-31
Other Creditors
Amounts falling due within one year
420 GBP2024-08-31
421 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
37,986 GBP2024-08-31
83,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
426,655 GBP2024-08-31
396,278 GBP2023-08-31
Other Creditors
Amounts falling due after one year
81,181 GBP2024-08-31
187,221 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31