Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-08-31
Property, Plant & Equipment
463,255 GBP2024-08-31
464,723 GBP2023-08-31
Total Inventories
113,920 GBP2024-08-31
108,940 GBP2023-08-31
Debtors
116,786 GBP2024-08-31
133,329 GBP2023-08-31
Cash at bank and in hand
74,401 GBP2024-08-31
63,057 GBP2023-08-31
Current Assets
305,107 GBP2024-08-31
305,326 GBP2023-08-31
Creditors
Amounts falling due within one year
48,587 GBP2024-08-31
84,380 GBP2023-08-31
Net Current Assets/Liabilities
256,520 GBP2024-08-31
220,946 GBP2023-08-31
Total Assets Less Current Liabilities
719,775 GBP2024-08-31
685,669 GBP2023-08-31
Net Assets/Liabilities
662,900 GBP2024-08-31
631,281 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
662,894 GBP2024-08-31
631,277 GBP2023-08-31
Equity
662,900 GBP2024-08-31
631,281 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
16,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,663 GBP2024-08-31
543,663 GBP2023-08-31
Plant and equipment
615,431 GBP2024-08-31
595,843 GBP2023-08-31
Motor vehicles
252,939 GBP2024-08-31
225,334 GBP2023-08-31
Office equipment
21,464 GBP2024-08-31
20,404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,433,497 GBP2024-08-31
1,385,244 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,906 GBP2024-08-31
295,496 GBP2023-08-31
Plant and equipment
531,655 GBP2024-08-31
510,712 GBP2023-08-31
Motor vehicles
112,072 GBP2024-08-31
96,657 GBP2023-08-31
Office equipment
18,609 GBP2024-08-31
17,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,242 GBP2024-08-31
920,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,410 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,943 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,956 GBP2023-09-01 ~ 2024-08-31
Office equipment
953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
235,757 GBP2024-08-31
248,167 GBP2023-08-31
Plant and equipment
83,776 GBP2024-08-31
85,131 GBP2023-08-31
Motor vehicles
140,867 GBP2024-08-31
128,677 GBP2023-08-31
Office equipment
2,855 GBP2024-08-31
2,748 GBP2023-08-31
Trade Debtors/Trade Receivables
84,650 GBP2024-08-31
102,477 GBP2023-08-31
Other Debtors
32,136 GBP2024-08-31
30,852 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,398 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
41,740 GBP2024-08-31
32,055 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,449 GBP2024-08-31
52,325 GBP2023-08-31