Property, Plant & Equipment
27,170 GBP2024-08-31
37,369 GBP2023-08-31
Fixed Assets
27,170 GBP2024-08-31
37,369 GBP2023-08-31
Total Inventories
17,447 GBP2024-08-31
24,208 GBP2023-08-31
Debtors
32,093 GBP2024-08-31
17,261 GBP2023-08-31
Cash at bank and in hand
15,254 GBP2024-08-31
8,935 GBP2023-08-31
Current Assets
64,794 GBP2024-08-31
50,404 GBP2023-08-31
Creditors
-143,254 GBP2024-08-31
-156,444 GBP2023-08-31
Net Current Assets/Liabilities
-78,460 GBP2024-08-31
-106,040 GBP2023-08-31
Total Assets Less Current Liabilities
-51,290 GBP2024-08-31
-68,671 GBP2023-08-31
Net Assets/Liabilities
-78,769 GBP2024-08-31
-113,483 GBP2023-08-31
Equity
Called up share capital
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Retained earnings (accumulated losses)
-90,769 GBP2024-08-31
-125,483 GBP2023-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,229 GBP2024-08-31
19,979 GBP2023-08-31
Motor vehicles
38,470 GBP2024-08-31
38,470 GBP2023-08-31
Computers
29,123 GBP2024-08-31
27,116 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,822 GBP2024-08-31
85,565 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,568 GBP2024-08-31
17,630 GBP2023-08-31
Motor vehicles
17,153 GBP2024-08-31
7,536 GBP2023-08-31
Computers
24,931 GBP2024-08-31
23,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,652 GBP2024-08-31
48,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,617 GBP2023-09-01 ~ 2024-08-31
Computers
1,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,661 GBP2024-08-31
2,349 GBP2023-08-31
Motor vehicles
21,317 GBP2024-08-31
30,934 GBP2023-08-31
Computers
4,192 GBP2024-08-31
4,086 GBP2023-08-31
Raw Materials
17,447 GBP2024-08-31
24,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,779 GBP2024-08-31
10,351 GBP2023-08-31
Prepayments/Accrued Income
Current
4,314 GBP2024-08-31
6,910 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,068 GBP2024-08-31
13,513 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,454 GBP2024-08-31
21,261 GBP2023-08-31
Other Remaining Borrowings
Current
7,319 GBP2024-08-31
7,319 GBP2023-08-31
Other Taxation & Social Security Payable
Current
838 GBP2024-08-31
1,361 GBP2023-08-31
Amount of value-added tax that is payable
Current
4,475 GBP2024-08-31
2,000 GBP2023-08-31
Other Creditors
Current
9,800 GBP2024-08-31
9,800 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
60,246 GBP2024-08-31
62,778 GBP2023-08-31
Amounts owed to directors
Current
26,105 GBP2024-08-31
28,622 GBP2023-08-31
Creditors
Current
143,254 GBP2024-08-31
156,444 GBP2023-08-31
Other Remaining Borrowings
Non-current
18,297 GBP2024-08-31
25,615 GBP2023-08-31