Property, Plant & Equipment
140,818 GBP2024-08-31
153,776 GBP2023-08-31
Total Inventories
576,015 GBP2024-08-31
799,010 GBP2023-08-31
Debtors
457,538 GBP2024-08-31
385,214 GBP2023-08-31
Cash at bank and in hand
2,385 GBP2024-08-31
6,751 GBP2023-08-31
Current Assets
1,035,938 GBP2024-08-31
1,190,975 GBP2023-08-31
Creditors
Current
1,164,361 GBP2024-08-31
1,192,555 GBP2023-08-31
Net Current Assets/Liabilities
-128,423 GBP2024-08-31
-1,580 GBP2023-08-31
Total Assets Less Current Liabilities
12,395 GBP2024-08-31
152,196 GBP2023-08-31
Creditors
Non-current
7,792 GBP2024-08-31
100,044 GBP2023-08-31
Net Assets/Liabilities
4,603 GBP2024-08-31
52,152 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
4,501 GBP2024-08-31
52,050 GBP2023-08-31
Equity
4,603 GBP2024-08-31
52,152 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,740 GBP2024-08-31
4,740 GBP2023-08-31
Plant and equipment
180,770 GBP2024-08-31
180,770 GBP2023-08-31
Furniture and fittings
3,929 GBP2024-08-31
3,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
853 GBP2024-08-31
758 GBP2023-08-31
Plant and equipment
55,709 GBP2024-08-31
38,804 GBP2023-08-31
Furniture and fittings
3,929 GBP2024-08-31
3,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
95 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,887 GBP2024-08-31
Plant and equipment
125,061 GBP2024-08-31
141,966 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,750 GBP2024-08-31
38,370 GBP2023-08-31
Computers
3,072 GBP2024-08-31
3,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
232,261 GBP2024-08-31
230,881 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,880 GBP2024-08-31
30,542 GBP2023-08-31
Computers
3,072 GBP2024-08-31
3,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,443 GBP2024-08-31
77,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,870 GBP2024-08-31
7,828 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
457,538 GBP2024-08-31
385,214 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
27,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,917 GBP2024-08-31
2,179 GBP2023-08-31
Other Taxation & Social Security Payable
Current
835 GBP2024-08-31
18,232 GBP2023-08-31
Other Creditors
Current
1,151,298 GBP2024-08-31
1,144,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,792 GBP2024-08-31
100,044 GBP2023-08-31