Property, Plant & Equipment
45,739 GBP2024-08-31
50,633 GBP2023-08-31
Total Inventories
37,811 GBP2024-08-31
30,811 GBP2023-08-31
Debtors
66,449 GBP2024-08-31
64,059 GBP2023-08-31
Cash at bank and in hand
55,213 GBP2024-08-31
57,987 GBP2023-08-31
Current Assets
159,473 GBP2024-08-31
152,857 GBP2023-08-31
Net Current Assets/Liabilities
32,902 GBP2024-08-31
20,522 GBP2023-08-31
Total Assets Less Current Liabilities
78,641 GBP2024-08-31
71,155 GBP2023-08-31
Net Assets/Liabilities
73,029 GBP2024-08-31
64,709 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
73,027 GBP2024-08-31
64,707 GBP2023-08-31
Equity
73,029 GBP2024-08-31
64,709 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,828 GBP2024-08-31
11,828 GBP2023-08-31
Plant and equipment
99,326 GBP2024-08-31
98,772 GBP2023-08-31
Vehicles
43,210 GBP2024-08-31
42,260 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,364 GBP2024-08-31
152,860 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,828 GBP2024-08-31
11,828 GBP2023-08-31
Plant and equipment
60,792 GBP2024-08-31
56,509 GBP2023-08-31
Vehicles
36,005 GBP2024-08-31
33,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,625 GBP2024-08-31
102,227 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
38,534 GBP2024-08-31
42,263 GBP2023-08-31
Vehicles
7,205 GBP2024-08-31
8,370 GBP2023-08-31
Trade Debtors/Trade Receivables
53,893 GBP2024-08-31
51,705 GBP2023-08-31
Other Debtors
12,556 GBP2024-08-31
12,354 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,869 GBP2024-08-31
20,120 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,311 GBP2024-08-31
35,176 GBP2023-08-31
Other Creditors
Amounts falling due within one year
74,391 GBP2024-08-31
77,039 GBP2023-08-31