Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
860,642 GBP2024-08-31
731,997 GBP2023-08-31
Fixed Assets
860,642 GBP2024-08-31
731,997 GBP2023-08-31
Total Inventories
23,677 GBP2024-08-31
Debtors
344,107 GBP2024-08-31
251,447 GBP2023-08-31
Cash at bank and in hand
30,280 GBP2024-08-31
2,092 GBP2023-08-31
Current Assets
398,064 GBP2024-08-31
253,539 GBP2023-08-31
Net Current Assets/Liabilities
-278,184 GBP2024-08-31
-220,339 GBP2023-08-31
Total Assets Less Current Liabilities
582,458 GBP2024-08-31
511,658 GBP2023-08-31
Net Assets/Liabilities
82,996 GBP2024-08-31
81,352 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
82,986 GBP2024-08-31
81,342 GBP2023-08-31
33,108 GBP2022-08-31
Equity
82,996 GBP2024-08-31
81,352 GBP2023-08-31
33,118 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
36,744 GBP2023-09-01 ~ 2024-08-31
66,394 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
36,744 GBP2023-09-01 ~ 2024-08-31
66,394 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,744 GBP2023-09-01 ~ 2024-08-31
66,394 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
36,744 GBP2023-09-01 ~ 2024-08-31
66,394 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-35,100 GBP2023-09-01 ~ 2024-08-31
-18,160 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-35,100 GBP2023-09-01 ~ 2024-08-31
-18,160 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-35,100 GBP2023-09-01 ~ 2024-08-31
-18,160 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-35,100 GBP2023-09-01 ~ 2024-08-31
-18,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,771 GBP2024-08-31
20,996 GBP2023-08-31
Plant and equipment
1,258,954 GBP2024-08-31
1,098,062 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,817 GBP2024-08-31
20,817 GBP2023-08-31
Motor vehicles
39,375 GBP2024-08-31
27,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,366,917 GBP2024-08-31
1,167,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,580 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-198,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,157 GBP2024-08-31
1,202 GBP2023-08-31
Plant and equipment
471,913 GBP2024-08-31
401,790 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,342 GBP2024-08-31
13,973 GBP2023-08-31
Motor vehicles
16,863 GBP2024-08-31
18,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,275 GBP2024-08-31
435,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
955 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
146,224 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,369 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,101 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,614 GBP2024-08-31
Plant and equipment
787,041 GBP2024-08-31
696,272 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,475 GBP2024-08-31
6,844 GBP2023-08-31
Motor vehicles
22,512 GBP2024-08-31
9,087 GBP2023-08-31
Owned/Freehold, Land and buildings
19,794 GBP2023-08-31
Trade Debtors/Trade Receivables
344,019 GBP2024-08-31
199,127 GBP2023-08-31
Other Debtors
88 GBP2024-08-31
52,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,315 GBP2024-08-31
35,908 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,030 GBP2024-08-31
85,382 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,175 GBP2024-08-31
37,382 GBP2023-08-31
Other Creditors
Amounts falling due within one year
407,728 GBP2024-08-31
315,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,927 GBP2024-08-31
21,537 GBP2023-08-31
Other Creditors
Amounts falling due after one year
329,548 GBP2024-08-31
271,260 GBP2023-08-31