Property, Plant & Equipment
1,022,342 GBP2024-08-31
1,020,578 GBP2023-08-31
Debtors
198,379 GBP2024-08-31
276,104 GBP2023-08-31
Cash at bank and in hand
1,061,317 GBP2024-08-31
1,109,771 GBP2023-08-31
Current Assets
1,409,696 GBP2024-08-31
1,535,875 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-153,131 GBP2023-08-31
Net Current Assets/Liabilities
1,331,439 GBP2024-08-31
1,382,744 GBP2023-08-31
Total Assets Less Current Liabilities
2,353,781 GBP2024-08-31
2,403,322 GBP2023-08-31
Net Assets/Liabilities
2,208,696 GBP2024-08-31
2,258,772 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,208,694 GBP2024-08-31
2,258,770 GBP2023-08-31
Equity
2,208,696 GBP2024-08-31
2,258,772 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,738 GBP2024-08-31
258,738 GBP2023-08-31
Plant and equipment
1,698,623 GBP2024-08-31
1,563,412 GBP2023-08-31
Computers
11,876 GBP2024-08-31
10,569 GBP2023-08-31
Motor vehicles
279,660 GBP2024-08-31
279,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,248,897 GBP2024-08-31
2,112,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
1,004,111 GBP2024-08-31
881,550 GBP2023-08-31
Computers
7,038 GBP2024-08-31
6,184 GBP2023-08-31
Motor vehicles
215,406 GBP2024-08-31
204,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,555 GBP2024-08-31
1,091,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,561 GBP2023-09-01 ~ 2024-08-31
Computers
854 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,738 GBP2024-08-31
Plant and equipment
694,512 GBP2024-08-31
681,862 GBP2023-08-31
Computers
4,838 GBP2024-08-31
4,385 GBP2023-08-31
Motor vehicles
64,254 GBP2024-08-31
75,593 GBP2023-08-31
Owned/Freehold, Land and buildings
258,738 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
48,983 GBP2024-08-31
142,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year
149,396 GBP2024-08-31
134,043 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
198,379 GBP2024-08-31
Current, Amounts falling due within one year
276,104 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,836 GBP2024-08-31
91,848 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,879 GBP2024-08-31
58,742 GBP2023-08-31
Other Creditors
Current
2,542 GBP2024-08-31
2,541 GBP2023-08-31
Creditors
Current
78,257 GBP2024-08-31
153,131 GBP2023-08-31