Property, Plant & Equipment
27,892 GBP2024-08-31
33,607 GBP2023-08-31
Debtors
174,268 GBP2024-08-31
165,042 GBP2023-08-31
Cash at bank and in hand
1,860 GBP2024-08-31
11,524 GBP2023-08-31
Current Assets
285,156 GBP2024-08-31
331,299 GBP2023-08-31
Net Current Assets/Liabilities
38,160 GBP2024-08-31
30,766 GBP2023-08-31
Total Assets Less Current Liabilities
66,052 GBP2024-08-31
64,373 GBP2023-08-31
Net Assets/Liabilities
18,740 GBP2024-08-31
4,185 GBP2023-08-31
Equity
Called up share capital
629 GBP2024-08-31
629 GBP2023-08-31
Retained earnings (accumulated losses)
18,111 GBP2024-08-31
3,556 GBP2023-08-31
Equity
18,740 GBP2024-08-31
4,185 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,191 GBP2023-08-31
Computers
7,182 GBP2023-08-31
Motor vehicles
14,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
292,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,353 GBP2024-08-31
243,323 GBP2023-08-31
Computers
7,182 GBP2024-08-31
7,182 GBP2023-08-31
Motor vehicles
9,691 GBP2024-08-31
8,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,226 GBP2024-08-31
258,511 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,030 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,838 GBP2024-08-31
26,868 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
5,054 GBP2024-08-31
6,739 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,045 GBP2024-08-31
112,346 GBP2023-08-31
Other Debtors
Amounts falling due within one year
75,223 GBP2024-08-31
52,696 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
174,268 GBP2024-08-31
Amounts falling due within one year, Current
165,042 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,223 GBP2024-08-31
14,223 GBP2023-08-31
Trade Creditors/Trade Payables
Current
200,538 GBP2024-08-31
264,850 GBP2023-08-31
Amounts owed to group undertakings
Current
94 GBP2024-08-31
94 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,498 GBP2024-08-31
7,268 GBP2023-08-31
Other Creditors
Current
24,643 GBP2024-08-31
14,098 GBP2023-08-31
Creditors
Current
246,996 GBP2024-08-31
300,533 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
43,893 GBP2024-08-31
55,572 GBP2023-08-31