Property, Plant & Equipment
188,227 GBP2024-08-31
235,989 GBP2023-08-31
Total Inventories
13,281 GBP2024-08-31
16,496 GBP2023-08-31
Debtors
191,159 GBP2024-08-31
468,433 GBP2023-08-31
Cash at bank and in hand
158,394 GBP2024-08-31
190 GBP2023-08-31
Current Assets
362,834 GBP2024-08-31
485,119 GBP2023-08-31
Creditors
Current
262,267 GBP2024-08-31
297,994 GBP2023-08-31
Net Current Assets/Liabilities
100,567 GBP2024-08-31
187,125 GBP2023-08-31
Total Assets Less Current Liabilities
288,794 GBP2024-08-31
423,114 GBP2023-08-31
Creditors
Non-current
81,748 GBP2024-08-31
180,637 GBP2023-08-31
Net Assets/Liabilities
207,046 GBP2024-08-31
242,477 GBP2023-08-31
Equity
Called up share capital
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Retained earnings (accumulated losses)
189,046 GBP2024-08-31
224,477 GBP2023-08-31
Equity
207,046 GBP2024-08-31
242,477 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,797 GBP2024-08-31
9,797 GBP2023-08-31
Plant and equipment
288,080 GBP2024-08-31
286,630 GBP2023-08-31
Furniture and fittings
27,179 GBP2024-08-31
27,179 GBP2023-08-31
Motor vehicles
194,645 GBP2024-08-31
201,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
519,701 GBP2024-08-31
525,051 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,354 GBP2024-08-31
2,375 GBP2023-08-31
Plant and equipment
193,349 GBP2024-08-31
169,659 GBP2023-08-31
Furniture and fittings
22,032 GBP2024-08-31
20,751 GBP2023-08-31
Motor vehicles
112,739 GBP2024-08-31
96,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,474 GBP2024-08-31
289,062 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
979 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,690 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,281 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,443 GBP2024-08-31
7,422 GBP2023-08-31
Plant and equipment
94,731 GBP2024-08-31
116,971 GBP2023-08-31
Furniture and fittings
5,147 GBP2024-08-31
6,428 GBP2023-08-31
Motor vehicles
81,906 GBP2024-08-31
105,168 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,227 GBP2024-08-31
375,192 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
92,932 GBP2024-08-31
93,241 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
191,159 GBP2024-08-31
468,433 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,168 GBP2024-08-31
35,347 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
60,748 GBP2024-08-31
35,994 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,067 GBP2024-08-31
107,727 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,013 GBP2024-08-31
70,153 GBP2023-08-31
Other Creditors
Current
42,271 GBP2024-08-31
48,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,179 GBP2024-08-31
58,214 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
65,569 GBP2024-08-31
122,423 GBP2023-08-31