Property, Plant & Equipment
374,291 GBP2024-08-31
379,232 GBP2023-08-31
Fixed Assets
374,291 GBP2024-08-31
379,232 GBP2023-08-31
Total Inventories
40,175 GBP2024-08-31
46,540 GBP2023-08-31
Debtors
30,985 GBP2024-08-31
Cash at bank and in hand
59,307 GBP2024-08-31
126,609 GBP2023-08-31
Current Assets
130,467 GBP2024-08-31
173,149 GBP2023-08-31
Creditors
-185,335 GBP2024-08-31
-197,354 GBP2023-08-31
Net Current Assets/Liabilities
-54,868 GBP2024-08-31
-24,205 GBP2023-08-31
Total Assets Less Current Liabilities
319,423 GBP2024-08-31
355,027 GBP2023-08-31
Net Assets/Liabilities
254,385 GBP2024-08-31
259,504 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
254,285 GBP2024-08-31
259,404 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,344 GBP2024-08-31
102,344 GBP2023-08-31
Motor vehicles
60,673 GBP2024-08-31
60,673 GBP2023-08-31
Furniture and fittings
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
346,619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,020 GBP2024-08-31
101,911 GBP2023-08-31
Motor vehicles
33,363 GBP2024-08-31
28,544 GBP2023-08-31
Furniture and fittings
17,962 GBP2024-08-31
17,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,819 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
346,619 GBP2024-08-31
Plant and equipment
324 GBP2024-08-31
433 GBP2023-08-31
Motor vehicles
27,310 GBP2024-08-31
32,129 GBP2023-08-31
Furniture and fittings
38 GBP2024-08-31
51 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,394 GBP2024-08-31
2,394 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
530,030 GBP2024-08-31
530,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,394 GBP2024-08-31
2,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,739 GBP2024-08-31
150,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,941 GBP2023-09-01 ~ 2024-08-31
Finished Goods
40,175 GBP2024-08-31
46,540 GBP2023-08-31
Other Debtors
Current
30,985 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,286 GBP2024-08-31
10,286 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,649 GBP2024-08-31
58,517 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,160 GBP2024-08-31
18,160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,788 GBP2024-08-31
67,504 GBP2023-08-31
Creditors
Current
185,335 GBP2024-08-31
197,354 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,111 GBP2024-08-31
10,426 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
63,927 GBP2024-08-31
85,097 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,286 GBP2024-08-31
10,286 GBP2023-08-31
Between one and five year
1,111 GBP2024-08-31
10,426 GBP2023-08-31
Minimum gross finance lease payments owing
11,397 GBP2024-08-31
20,712 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
11,397 GBP2024-08-31
20,712 GBP2023-08-31