Property, Plant & Equipment
1,581,400 GBP2024-08-31
1,507,260 GBP2023-08-31
Fixed Assets
1,581,400 GBP2024-08-31
1,507,260 GBP2023-08-31
Total Inventories
17,658 GBP2024-08-31
26,152 GBP2023-08-31
Debtors
1,877,607 GBP2024-08-31
542,587 GBP2023-08-31
Cash at bank and in hand
849,817 GBP2024-08-31
1,785,440 GBP2023-08-31
Current Assets
2,745,082 GBP2024-08-31
2,354,179 GBP2023-08-31
Net Current Assets/Liabilities
2,179,697 GBP2024-08-31
2,150,608 GBP2023-08-31
Total Assets Less Current Liabilities
3,761,097 GBP2024-08-31
3,657,868 GBP2023-08-31
Net Assets/Liabilities
3,745,317 GBP2024-08-31
3,628,181 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
3,744,417 GBP2024-08-31
3,627,281 GBP2023-08-31
Equity
3,745,317 GBP2024-08-31
3,628,181 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,392,008 GBP2024-08-31
2,282,008 GBP2023-08-31
Plant and equipment
1,043,911 GBP2024-08-31
1,043,911 GBP2023-08-31
Vehicles
135,535 GBP2024-08-31
135,535 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,571,454 GBP2024-08-31
3,461,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
826,235 GBP2024-08-31
794,281 GBP2023-08-31
Plant and equipment
1,040,806 GBP2024-08-31
1,040,031 GBP2023-08-31
Vehicles
123,013 GBP2024-08-31
119,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,054 GBP2024-08-31
1,954,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,954 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
775 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,565,773 GBP2024-08-31
1,487,727 GBP2023-08-31
Plant and equipment
3,105 GBP2024-08-31
3,880 GBP2023-08-31
Vehicles
12,522 GBP2024-08-31
15,653 GBP2023-08-31
Other types of inventories not specified separately
17,658 GBP2024-08-31
26,152 GBP2023-08-31
Trade Debtors/Trade Receivables
60 GBP2024-08-31
67 GBP2023-08-31
Prepayments/Accrued Income
8,251 GBP2024-08-31
11,341 GBP2023-08-31
Other Debtors
1,869,296 GBP2024-08-31
531,179 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
5,833 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,051 GBP2024-08-31
46,387 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
388,063 GBP2024-08-31
36,362 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,499 GBP2024-08-31
13,801 GBP2023-08-31
Other Creditors
Amounts falling due within one year
91,772 GBP2024-08-31
101,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,780 GBP2024-08-31
29,687 GBP2023-08-31