Property, Plant & Equipment
522,294 GBP2024-08-31
383,362 GBP2023-08-31
Total Inventories
97,950 GBP2024-08-31
99,950 GBP2023-08-31
Debtors
114,506 GBP2024-08-31
103,562 GBP2023-08-31
Cash at bank and in hand
95,527 GBP2024-08-31
65,929 GBP2023-08-31
Current Assets
307,983 GBP2024-08-31
269,441 GBP2023-08-31
Net Current Assets/Liabilities
21,414 GBP2024-08-31
33,043 GBP2023-08-31
Total Assets Less Current Liabilities
543,708 GBP2024-08-31
416,405 GBP2023-08-31
Net Assets/Liabilities
329,135 GBP2024-08-31
262,884 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
329,035 GBP2024-08-31
262,784 GBP2023-08-31
Equity
329,135 GBP2024-08-31
262,884 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,328 GBP2024-08-31
512,994 GBP2023-08-31
Furniture and fittings
2,496 GBP2023-08-31
Motor vehicles
110,370 GBP2024-08-31
84,833 GBP2023-08-31
Computers
1,855 GBP2024-08-31
6,054 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
821,553 GBP2024-08-31
606,377 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,496 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-37,733 GBP2023-09-01 ~ 2024-08-31
Computers
-4,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-44,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,637 GBP2024-08-31
164,343 GBP2023-08-31
Furniture and fittings
2,438 GBP2023-08-31
Motor vehicles
45,222 GBP2024-08-31
51,159 GBP2023-08-31
Computers
1,400 GBP2024-08-31
5,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,259 GBP2024-08-31
223,015 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,294 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,715 GBP2023-09-01 ~ 2024-08-31
Computers
525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,438 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,652 GBP2023-09-01 ~ 2024-08-31
Computers
-4,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
456,691 GBP2024-08-31
348,651 GBP2023-08-31
Motor vehicles
65,148 GBP2024-08-31
33,674 GBP2023-08-31
Computers
455 GBP2024-08-31
979 GBP2023-08-31
Furniture and fittings
58 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,306 GBP2024-08-31
96,308 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,200 GBP2024-08-31
7,254 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
114,506 GBP2024-08-31
103,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
46,639 GBP2024-08-31
20,223 GBP2023-08-31
Trade Creditors/Trade Payables
Current
147,452 GBP2024-08-31
98,897 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,140 GBP2024-08-31
70,782 GBP2023-08-31
Other Creditors
Current
20,338 GBP2024-08-31
38,496 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-08-31
14,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
79,246 GBP2024-08-31
46,491 GBP2023-08-31