Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
630,190 GBP2024-08-31
718,410 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
630,240 GBP2024-08-31
718,460 GBP2023-08-31
Total Inventories
369,517 GBP2024-08-31
456,310 GBP2023-08-31
Debtors
Current
176,230 GBP2024-08-31
190,172 GBP2023-08-31
Cash at bank and in hand
371,100 GBP2024-08-31
151,578 GBP2023-08-31
Current Assets
916,847 GBP2024-08-31
798,060 GBP2023-08-31
Net Current Assets/Liabilities
726,965 GBP2024-08-31
672,829 GBP2023-08-31
Total Assets Less Current Liabilities
1,357,205 GBP2024-08-31
1,391,289 GBP2023-08-31
Net Assets/Liabilities
1,357,205 GBP2024-08-31
1,391,289 GBP2023-08-31
Equity
Called up share capital
387,387 GBP2024-08-31
387,387 GBP2023-08-31
Retained earnings (accumulated losses)
969,818 GBP2024-08-31
1,003,902 GBP2023-08-31
Equity
1,357,205 GBP2024-08-31
1,391,289 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,159 GBP2024-08-31
635,857 GBP2023-08-31
Motor vehicles
969,154 GBP2024-08-31
969,154 GBP2023-08-31
Office equipment
10,415 GBP2024-08-31
10,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,646,728 GBP2024-08-31
1,615,426 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
431,143 GBP2023-08-31
Motor vehicles
456,824 GBP2023-08-31
Office equipment
9,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
897,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
100,762 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
276 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
140,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,627 GBP2024-08-31
Motor vehicles
557,586 GBP2024-08-31
Office equipment
9,325 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,538 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
217,532 GBP2024-08-31
204,714 GBP2023-08-31
Motor vehicles
411,568 GBP2024-08-31
512,330 GBP2023-08-31
Office equipment
1,090 GBP2024-08-31
1,366 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
264,350 GBP2023-08-31
Under hire purchased contracts or finance leases
264,350 GBP2023-08-31
Value of work in progress
19,927 GBP2024-08-31
52,920 GBP2023-08-31
Finished Goods/Goods for Resale
138,132 GBP2024-08-31
166,967 GBP2023-08-31
Raw materials and consumables
211,458 GBP2024-08-31
236,423 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,997 GBP2024-08-31
33,995 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
15,712 GBP2023-08-31
Other Debtors
Current
23,924 GBP2024-08-31
31,193 GBP2023-08-31
Prepayments/Accrued Income
Current
80,309 GBP2024-08-31
109,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107,499 GBP2024-08-31
37,508 GBP2023-08-31
Amounts owed to group undertakings
Current
50,538 GBP2024-08-31
Taxation/Social Security Payable
Current
5,727 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
57,558 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
26,118 GBP2024-08-31
30,165 GBP2023-08-31
Creditors
Current
189,882 GBP2024-08-31
125,231 GBP2023-08-31