Property, Plant & Equipment
406,843 GBP2024-08-31
270,978 GBP2023-08-31
Fixed Assets
406,843 GBP2024-08-31
270,978 GBP2023-08-31
Total Inventories
185,000 GBP2024-08-31
225,000 GBP2023-08-31
Debtors
558,453 GBP2024-08-31
435,501 GBP2023-08-31
Cash at bank and in hand
14,287 GBP2024-08-31
62,297 GBP2023-08-31
Current Assets
757,740 GBP2024-08-31
722,798 GBP2023-08-31
Net Current Assets/Liabilities
11,986 GBP2024-08-31
223,164 GBP2023-08-31
Total Assets Less Current Liabilities
418,829 GBP2024-08-31
494,142 GBP2023-08-31
Net Assets/Liabilities
238,875 GBP2024-08-31
329,376 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
238,775 GBP2024-08-31
329,276 GBP2023-08-31
Equity
238,875 GBP2024-08-31
329,376 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Gross Cost
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,635 GBP2024-08-31
960,155 GBP2023-08-31
Vehicles
50,768 GBP2024-08-31
50,768 GBP2023-08-31
Office equipment
12,488 GBP2024-08-31
12,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,294,891 GBP2024-08-31
1,023,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,066 GBP2024-08-31
701,543 GBP2023-08-31
Vehicles
44,554 GBP2024-08-31
42,483 GBP2023-08-31
Office equipment
9,428 GBP2024-08-31
8,407 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,048 GBP2024-08-31
752,433 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,523 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,071 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
397,569 GBP2024-08-31
258,612 GBP2023-08-31
Vehicles
6,214 GBP2024-08-31
8,285 GBP2023-08-31
Office equipment
3,060 GBP2024-08-31
4,081 GBP2023-08-31
Other types of inventories not specified separately
185,000 GBP2024-08-31
225,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560,348 GBP2024-08-31
263,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,518 GBP2024-08-31
32,012 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,155 GBP2024-08-31
91,836 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,995 GBP2024-08-31
71,995 GBP2023-08-31
Other Creditors
Amounts falling due within one year
62,738 GBP2024-08-31
40,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,789 GBP2024-08-31
69,801 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,165 GBP2024-08-31
94,965 GBP2023-08-31