Property, Plant & Equipment
21,449 GBP2024-08-31
22,666 GBP2023-08-31
Fixed Assets
21,449 GBP2024-08-31
22,666 GBP2023-08-31
Total Inventories
1,215 GBP2023-08-31
Debtors
1,041 GBP2024-08-31
8,147 GBP2023-08-31
Cash at bank and in hand
1,975 GBP2024-08-31
10,648 GBP2023-08-31
Current Assets
3,016 GBP2024-08-31
20,010 GBP2023-08-31
Creditors
-25,259 GBP2024-08-31
-27,684 GBP2023-08-31
Net Current Assets/Liabilities
-22,243 GBP2024-08-31
-7,674 GBP2023-08-31
Total Assets Less Current Liabilities
-794 GBP2024-08-31
14,992 GBP2023-08-31
Net Assets/Liabilities
-794 GBP2024-08-31
14,992 GBP2023-08-31
Equity
Called up share capital
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Retained earnings (accumulated losses)
-2,194 GBP2024-08-31
13,592 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,827 GBP2024-08-31
30,827 GBP2023-08-31
Plant and equipment
61,369 GBP2024-08-31
61,369 GBP2023-08-31
Motor vehicles
16,750 GBP2024-08-31
16,750 GBP2023-08-31
Furniture and fittings
1,608 GBP2024-08-31
1,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,801 GBP2024-08-31
11,413 GBP2023-08-31
Plant and equipment
61,269 GBP2024-08-31
61,244 GBP2023-08-31
Motor vehicles
15,108 GBP2024-08-31
14,561 GBP2023-08-31
Furniture and fittings
1,113 GBP2024-08-31
948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
547 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,026 GBP2024-08-31
19,414 GBP2023-08-31
Plant and equipment
100 GBP2024-08-31
125 GBP2023-08-31
Motor vehicles
1,642 GBP2024-08-31
2,189 GBP2023-08-31
Furniture and fittings
495 GBP2024-08-31
660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
931 GBP2024-08-31
931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,485 GBP2024-08-31
111,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
745 GBP2024-08-31
653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,036 GBP2024-08-31
88,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
186 GBP2024-08-31
278 GBP2023-08-31
Other types of inventories not specified separately
1,215 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
118 GBP2024-08-31
7,007 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,884 GBP2024-08-31
13,032 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,681 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,095 GBP2024-08-31
13,789 GBP2023-08-31
Creditors
Current
25,259 GBP2024-08-31
27,684 GBP2023-08-31