Property, Plant & Equipment
184,048 GBP2024-08-31
217,900 GBP2023-08-31
Fixed Assets
184,048 GBP2024-08-31
217,900 GBP2023-08-31
Debtors
108,257 GBP2024-08-31
125,020 GBP2023-08-31
Net Current Assets/Liabilities
-76,272 GBP2024-08-31
-67,500 GBP2023-08-31
Total Assets Less Current Liabilities
107,776 GBP2024-08-31
150,400 GBP2023-08-31
Net Assets/Liabilities
30,443 GBP2024-08-31
45,645 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Retained earnings (accumulated losses)
29,343 GBP2024-08-31
44,545 GBP2023-08-31
Equity
30,443 GBP2024-08-31
45,645 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,827 GBP2024-08-31
608,419 GBP2023-08-31
Furniture and fittings
16,734 GBP2024-08-31
16,734 GBP2023-08-31
Motor vehicles
43,572 GBP2024-08-31
43,572 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
622,133 GBP2024-08-31
668,725 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-46,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,075 GBP2024-08-31
393,579 GBP2023-08-31
Furniture and fittings
15,057 GBP2024-08-31
14,499 GBP2023-08-31
Motor vehicles
42,953 GBP2024-08-31
42,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,085 GBP2024-08-31
450,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,968 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
558 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
181,752 GBP2024-08-31
214,840 GBP2023-08-31
Furniture and fittings
1,677 GBP2024-08-31
2,235 GBP2023-08-31
Motor vehicles
619 GBP2024-08-31
825 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,742 GBP2024-08-31
124,597 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,515 GBP2024-08-31
423 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
108,257 GBP2024-08-31
125,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
54,076 GBP2024-08-31
12,299 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,665 GBP2024-08-31
36,402 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,864 GBP2024-08-31
46,595 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,801 GBP2024-08-31
73,925 GBP2023-08-31
Other Creditors
Current
21,123 GBP2024-08-31
23,299 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
909 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,725 GBP2024-08-31
64,391 GBP2023-08-31