Property, Plant & Equipment
61,564 GBP2024-08-31
78,393 GBP2023-08-31
Total Inventories
129,207 GBP2024-08-31
150,201 GBP2023-08-31
Debtors
294,185 GBP2024-08-31
295,093 GBP2023-08-31
Cash at bank and in hand
29,413 GBP2024-08-31
56,860 GBP2023-08-31
Current Assets
452,805 GBP2024-08-31
502,154 GBP2023-08-31
Creditors
Amounts falling due within one year
290,451 GBP2024-08-31
278,849 GBP2023-08-31
Net Current Assets/Liabilities
162,354 GBP2024-08-31
223,305 GBP2023-08-31
Total Assets Less Current Liabilities
223,918 GBP2024-08-31
301,698 GBP2023-08-31
Creditors
Amounts falling due after one year
14,700 GBP2024-08-31
25,847 GBP2023-08-31
Net Assets/Liabilities
193,827 GBP2024-08-31
256,252 GBP2023-08-31
Equity
Called up share capital
4,001 GBP2024-08-31
4,001 GBP2023-08-31
Retained earnings (accumulated losses)
189,826 GBP2024-08-31
252,251 GBP2023-08-31
Equity
193,827 GBP2024-08-31
256,252 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
853,256 GBP2024-08-31
853,256 GBP2023-08-31
Motor vehicles
96,851 GBP2024-08-31
96,851 GBP2023-08-31
Office equipment
40,481 GBP2024-08-31
40,481 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
990,588 GBP2024-08-31
990,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,720 GBP2024-08-31
825,567 GBP2023-08-31
Motor vehicles
61,583 GBP2024-08-31
49,827 GBP2023-08-31
Office equipment
37,721 GBP2024-08-31
36,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,024 GBP2024-08-31
912,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,153 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,756 GBP2023-09-01 ~ 2024-08-31
Office equipment
920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,536 GBP2024-08-31
27,689 GBP2023-08-31
Motor vehicles
35,268 GBP2024-08-31
47,024 GBP2023-08-31
Office equipment
2,760 GBP2024-08-31
3,680 GBP2023-08-31
Trade Debtors/Trade Receivables
209,769 GBP2024-08-31
229,780 GBP2023-08-31
Prepayments/Accrued Income
4,985 GBP2024-08-31
4,977 GBP2023-08-31
Other Debtors
79,431 GBP2024-08-31
60,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
111,930 GBP2024-08-31
98,004 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,050 GBP2024-08-31
106,366 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,034 GBP2024-08-31
55,103 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,147 GBP2024-08-31
11,147 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,276 GBP2024-08-31
8,229 GBP2023-08-31
Other Creditors
Current
3,014 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,700 GBP2024-08-31
25,847 GBP2023-08-31