Property, Plant & Equipment
62,903 GBP2024-08-31
77,378 GBP2023-08-31
Total Inventories
13,624 GBP2024-08-31
12,975 GBP2023-08-31
Debtors
98,418 GBP2024-08-31
104,271 GBP2023-08-31
Cash at bank and in hand
86,792 GBP2024-08-31
93,852 GBP2023-08-31
Current Assets
198,834 GBP2024-08-31
211,098 GBP2023-08-31
Creditors
Current
103,670 GBP2024-08-31
100,299 GBP2023-08-31
Net Current Assets/Liabilities
95,164 GBP2024-08-31
110,799 GBP2023-08-31
Total Assets Less Current Liabilities
158,067 GBP2024-08-31
188,177 GBP2023-08-31
Creditors
Non-current
-14,035 GBP2024-08-31
-21,357 GBP2023-08-31
Net Assets/Liabilities
120,897 GBP2024-08-31
144,090 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
106 GBP2023-08-31
Retained earnings (accumulated losses)
120,791 GBP2024-08-31
143,984 GBP2023-08-31
Equity
120,897 GBP2024-08-31
144,090 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,569 GBP2023-08-31
Furniture and fittings
12,165 GBP2023-08-31
Motor vehicles
42,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
278,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,153 GBP2024-08-31
189,535 GBP2023-08-31
Furniture and fittings
11,353 GBP2024-08-31
11,094 GBP2023-08-31
Motor vehicles
9,315 GBP2024-08-31
717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,821 GBP2024-08-31
201,346 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,618 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
259 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,416 GBP2024-08-31
34,034 GBP2023-08-31
Furniture and fittings
812 GBP2024-08-31
1,071 GBP2023-08-31
Motor vehicles
33,675 GBP2024-08-31
42,273 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,854 GBP2024-08-31
Amounts falling due within one year, Current
96,284 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,564 GBP2024-08-31
Amounts falling due within one year, Current
7,987 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
98,418 GBP2024-08-31
Amounts falling due within one year, Current
104,271 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,323 GBP2024-08-31
11,597 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,371 GBP2024-08-31
26,590 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,117 GBP2024-08-31
14,150 GBP2023-08-31
Other Creditors
Current
43,859 GBP2024-08-31
47,962 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,035 GBP2024-08-31
21,357 GBP2023-08-31