Average Number of Employees
182023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment
296,822 GBP2024-08-31
343,361 GBP2023-08-31
Total Inventories
50,073 GBP2024-08-31
41,212 GBP2023-08-31
Debtors
252,546 GBP2024-08-31
428,626 GBP2023-08-31
Cash at bank and in hand
306,257 GBP2024-08-31
411,270 GBP2023-08-31
Current Assets
608,876 GBP2024-08-31
881,108 GBP2023-08-31
Creditors
Amounts falling due within one year
747,893 GBP2024-08-31
821,444 GBP2023-08-31
Net Current Assets/Liabilities
-139,017 GBP2024-08-31
59,664 GBP2023-08-31
Total Assets Less Current Liabilities
157,805 GBP2024-08-31
403,025 GBP2023-08-31
Creditors
Amounts falling due after one year
33,333 GBP2024-08-31
80,906 GBP2023-08-31
Net Assets/Liabilities
99,737 GBP2024-08-31
298,042 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
98,737 GBP2024-08-31
297,042 GBP2023-08-31
Equity
99,737 GBP2024-08-31
298,042 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,153 GBP2024-08-31
248,153 GBP2023-08-31
Plant and equipment
128,449 GBP2024-08-31
126,109 GBP2023-08-31
Tools/Equipment for furniture and fittings
65,285 GBP2024-08-31
65,285 GBP2023-08-31
Motor vehicles
128,712 GBP2024-08-31
174,606 GBP2023-08-31
Office equipment
81,153 GBP2024-08-31
81,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
651,752 GBP2024-08-31
695,306 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-56,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,739 GBP2024-08-31
52,776 GBP2023-08-31
Plant and equipment
75,522 GBP2024-08-31
66,182 GBP2023-08-31
Tools/Equipment for furniture and fittings
56,239 GBP2024-08-31
54,510 GBP2023-08-31
Motor vehicles
91,127 GBP2024-08-31
112,289 GBP2023-08-31
Office equipment
74,303 GBP2024-08-31
66,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,930 GBP2024-08-31
351,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,963 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,340 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,729 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,528 GBP2023-09-01 ~ 2024-08-31
Office equipment
8,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
190,414 GBP2024-08-31
195,377 GBP2023-08-31
Plant and equipment
52,927 GBP2024-08-31
59,927 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,046 GBP2024-08-31
10,775 GBP2023-08-31
Motor vehicles
37,585 GBP2024-08-31
62,317 GBP2023-08-31
Office equipment
6,850 GBP2024-08-31
14,965 GBP2023-08-31
Trade Debtors/Trade Receivables
252,546 GBP2024-08-31
376,095 GBP2023-08-31
Other Debtors
52,531 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,758 GBP2024-08-31
262,945 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,067 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,925 GBP2024-08-31
184,056 GBP2023-08-31
Other Creditors
Amounts falling due within one year
261,143 GBP2024-08-31
334,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2024-08-31
73,333 GBP2023-08-31
Other Creditors
Amounts falling due after one year
7,573 GBP2023-08-31