Property, Plant & Equipment
278,386 GBP2024-08-31
321,479 GBP2023-08-31
Debtors
185,079 GBP2024-08-31
278,984 GBP2023-08-31
Cash at bank and in hand
237,093 GBP2024-08-31
197,060 GBP2023-08-31
Current Assets
556,198 GBP2024-08-31
627,686 GBP2023-08-31
Net Current Assets/Liabilities
436,534 GBP2024-08-31
435,247 GBP2023-08-31
Total Assets Less Current Liabilities
714,920 GBP2024-08-31
756,726 GBP2023-08-31
Net Assets/Liabilities
677,845 GBP2024-08-31
702,448 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
25,936 GBP2024-08-31
34,581 GBP2023-08-31
Retained earnings (accumulated losses)
651,809 GBP2024-08-31
667,767 GBP2023-08-31
Equity
677,845 GBP2024-08-31
702,448 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,686 GBP2024-08-31
157,686 GBP2023-08-31
Improvements to leasehold property
6,596 GBP2024-08-31
6,596 GBP2023-08-31
Plant and equipment
393,202 GBP2024-08-31
388,960 GBP2023-08-31
Computers
17,524 GBP2024-08-31
16,403 GBP2023-08-31
Motor vehicles
211,219 GBP2024-08-31
211,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
786,227 GBP2024-08-31
780,864 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,501 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,880 GBP2024-08-31
25,726 GBP2023-08-31
Improvements to leasehold property
6,596 GBP2024-08-31
6,596 GBP2023-08-31
Plant and equipment
300,084 GBP2024-08-31
274,368 GBP2023-08-31
Computers
16,121 GBP2024-08-31
14,887 GBP2023-08-31
Motor vehicles
156,160 GBP2024-08-31
137,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,841 GBP2024-08-31
459,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,154 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
31,190 GBP2023-09-01 ~ 2024-08-31
Computers
1,234 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,474 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,806 GBP2024-08-31
131,960 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
93,118 GBP2024-08-31
114,592 GBP2023-08-31
Computers
1,403 GBP2024-08-31
1,516 GBP2023-08-31
Motor vehicles
55,059 GBP2024-08-31
73,411 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,484 GBP2024-08-31
55,102 GBP2023-08-31
Other Debtors
Amounts falling due within one year
84,595 GBP2024-08-31
223,882 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
185,079 GBP2024-08-31
278,984 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,198 GBP2024-08-31
33,053 GBP2023-08-31
Corporation Tax Payable
Current
21,368 GBP2024-08-31
43,016 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,949 GBP2024-08-31
7,361 GBP2023-08-31
Other Creditors
Current
28,501 GBP2024-08-31
98,361 GBP2023-08-31
Creditors
Current
119,664 GBP2024-08-31
192,439 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,655 GBP2024-08-31
21,560 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31