Property, Plant & Equipment
68,777 GBP2024-08-30
9,899 GBP2023-08-30
Debtors
24,747 GBP2024-08-30
Cash at bank and in hand
50,013 GBP2024-08-30
124,699 GBP2023-08-30
Current Assets
74,760 GBP2024-08-30
124,699 GBP2023-08-30
Net Current Assets/Liabilities
-46,187 GBP2024-08-30
24,635 GBP2023-08-30
Total Assets Less Current Liabilities
22,590 GBP2024-08-30
34,534 GBP2023-08-30
Creditors
Amounts falling due after one year
-9,441 GBP2024-08-30
-11,297 GBP2023-08-30
Net Assets/Liabilities
13,149 GBP2024-08-30
23,237 GBP2023-08-30
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-30
Retained earnings (accumulated losses)
12,949 GBP2024-08-30
23,037 GBP2023-08-30
Equity
13,149 GBP2024-08-30
23,237 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,149 GBP2024-08-30
53,211 GBP2023-08-30
Vehicles
1,594 GBP2024-08-30
1,594 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
132,543 GBP2024-08-30
54,805 GBP2023-08-30
Land and buildings
20,800 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,012 GBP2024-08-30
43,445 GBP2023-08-30
Vehicles
1,594 GBP2024-08-30
1,461 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,766 GBP2024-08-30
44,906 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,160 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
14,567 GBP2023-08-31 ~ 2024-08-30
Vehicles
133 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,860 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,160 GBP2024-08-30
Property, Plant & Equipment
Land and buildings
16,640 GBP2024-08-30
Plant and equipment
52,137 GBP2024-08-30
9,766 GBP2023-08-30
Vehicles
133 GBP2023-08-30
Trade Debtors/Trade Receivables
20,115 GBP2024-08-30
Bank Overdrafts
Amounts falling due within one year
1,832 GBP2024-08-30
1,787 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,290 GBP2024-08-30
2,381 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
3,528 GBP2023-08-30
Other Creditors
Amounts falling due within one year
25,394 GBP2024-08-30
4,656 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
9,441 GBP2024-08-30
11,297 GBP2023-08-30