Property, Plant & Equipment
95,245 GBP2024-08-31
88,871 GBP2023-08-31
Fixed Assets
95,245 GBP2024-08-31
88,871 GBP2023-08-31
Total Inventories
9,155 GBP2024-08-31
8,340 GBP2023-08-31
Debtors
6,252 GBP2024-08-31
8,737 GBP2023-08-31
Cash at bank and in hand
312,678 GBP2024-08-31
309,269 GBP2023-08-31
Current Assets
328,085 GBP2024-08-31
326,346 GBP2023-08-31
Creditors
-197,335 GBP2024-08-31
-180,998 GBP2023-08-31
Net Current Assets/Liabilities
130,750 GBP2024-08-31
145,348 GBP2023-08-31
Total Assets Less Current Liabilities
225,995 GBP2024-08-31
234,219 GBP2023-08-31
Creditors
Non-current
-7,904 GBP2024-08-31
-18,153 GBP2023-08-31
Net Assets/Liabilities
194,279 GBP2024-08-31
193,848 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
194,277 GBP2024-08-31
193,846 GBP2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,818 GBP2024-08-31
401,596 GBP2023-08-31
Motor vehicles
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Computers
15,692 GBP2024-08-31
14,220 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
478,510 GBP2024-08-31
445,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,806 GBP2024-08-31
324,758 GBP2023-08-31
Motor vehicles
22,881 GBP2024-08-31
20,508 GBP2023-08-31
Computers
12,578 GBP2024-08-31
11,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,265 GBP2024-08-31
356,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,048 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,373 GBP2023-09-01 ~ 2024-08-31
Computers
899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
85,012 GBP2024-08-31
76,838 GBP2023-08-31
Motor vehicles
7,119 GBP2024-08-31
9,492 GBP2023-08-31
Computers
3,114 GBP2024-08-31
2,541 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,367 GBP2024-08-31
6,793 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,122 GBP2024-08-31
66,881 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,316 GBP2024-08-31
10,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,588 GBP2024-08-31
91,781 GBP2023-08-31
Creditors
Current
197,335 GBP2024-08-31
180,998 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,153 GBP2023-08-31