Property, Plant & Equipment
190,983 GBP2024-08-31
200,863 GBP2023-08-31
Total Inventories
141,350 GBP2024-08-31
165,500 GBP2023-08-31
Debtors
42,826 GBP2024-08-31
31,065 GBP2023-08-31
Cash at bank and in hand
1,742 GBP2024-08-31
56,108 GBP2023-08-31
Current Assets
185,918 GBP2024-08-31
252,673 GBP2023-08-31
Net Current Assets/Liabilities
34,440 GBP2024-08-31
79,767 GBP2023-08-31
Total Assets Less Current Liabilities
225,423 GBP2024-08-31
280,630 GBP2023-08-31
Creditors
Amounts falling due after one year
-104,833 GBP2024-08-31
-137,448 GBP2023-08-31
Net Assets/Liabilities
120,590 GBP2024-08-31
143,182 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
120,490 GBP2024-08-31
143,082 GBP2023-08-31
Equity
120,590 GBP2024-08-31
143,182 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,891 GBP2024-08-31
148,891 GBP2023-08-31
Plant and equipment
190,621 GBP2024-08-31
189,412 GBP2023-08-31
Vehicles
64,489 GBP2024-08-31
64,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
404,001 GBP2024-08-31
402,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,319 GBP2024-08-31
146,493 GBP2023-08-31
Vehicles
57,699 GBP2024-08-31
55,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,018 GBP2024-08-31
201,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,826 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
148,891 GBP2024-08-31
148,891 GBP2023-08-31
Plant and equipment
35,302 GBP2024-08-31
42,919 GBP2023-08-31
Vehicles
6,790 GBP2024-08-31
9,053 GBP2023-08-31
Trade Debtors/Trade Receivables
42,826 GBP2024-08-31
31,065 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,326 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
-2,491 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,778 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,300 GBP2024-08-31
3,500 GBP2023-08-31