Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,074 GBP2024-08-31
9,278 GBP2023-08-31
Fixed Assets
10,074 GBP2024-08-31
9,278 GBP2023-08-31
Total Inventories
1,750 GBP2024-08-31
1,150 GBP2023-08-31
Debtors
Current
10,433 GBP2024-08-31
3,608 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
610 GBP2023-08-31
Current Assets
12,184 GBP2024-08-31
5,368 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-20,539 GBP2023-08-31
Net Current Assets/Liabilities
-9,306 GBP2024-08-31
-15,171 GBP2023-08-31
Total Assets Less Current Liabilities
768 GBP2024-08-31
-5,893 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,600 GBP2024-08-31
Net Assets/Liabilities
-2,832 GBP2024-08-31
-13,093 GBP2023-08-31
Equity
Called up share capital
10,100 GBP2024-08-31
10,100 GBP2023-08-31
Retained earnings (accumulated losses)
-12,932 GBP2024-08-31
-23,193 GBP2023-08-31
Equity
-2,832 GBP2024-08-31
-13,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,133 GBP2024-08-31
30,797 GBP2023-08-31
Motor vehicles
8,499 GBP2024-08-31
8,499 GBP2023-08-31
Furniture and fittings
1,724 GBP2024-08-31
4,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,356 GBP2024-08-31
44,255 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,882 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,922 GBP2023-08-31
Motor vehicles
7,637 GBP2023-08-31
Furniture and fittings
4,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
129 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
80 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,545 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,041 GBP2024-08-31
Motor vehicles
7,766 GBP2024-08-31
Furniture and fittings
1,475 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,282 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,092 GBP2024-08-31
7,875 GBP2023-08-31
Motor vehicles
733 GBP2024-08-31
862 GBP2023-08-31
Furniture and fittings
249 GBP2024-08-31
541 GBP2023-08-31
Raw materials and consumables
400 GBP2024-08-31
350 GBP2023-08-31
Value of work in progress
1,350 GBP2024-08-31
800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
363 GBP2023-08-31
Other Debtors
Current
10,433 GBP2024-08-31
3,245 GBP2023-08-31
Bank Overdrafts
-7,116 GBP2024-08-31
Cash and Cash Equivalents
-7,115 GBP2024-08-31
610 GBP2023-08-31
Bank Overdrafts
Current
7,116 GBP2024-08-31
Bank Borrowings
Current
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,280 GBP2024-08-31
374 GBP2023-08-31
Corporation Tax Payable
Current
2,400 GBP2024-08-31
Taxation/Social Security Payable
Current
1,367 GBP2024-08-31
3,475 GBP2023-08-31
Other Creditors
Current
1,512 GBP2024-08-31
11,931 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,215 GBP2024-08-31
1,159 GBP2023-08-31
Creditors
Current
21,490 GBP2024-08-31
20,539 GBP2023-08-31
Bank Borrowings
Non-current
3,600 GBP2024-08-31
7,200 GBP2023-08-31
Creditors
Non-current
3,600 GBP2024-08-31
7,200 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2023-08-31
Total Borrowings
7,200 GBP2024-08-31
10,800 GBP2023-08-31