Property, Plant & Equipment
411,677 GBP2024-08-31
495,713 GBP2023-08-31
Fixed Assets
411,677 GBP2024-08-31
495,713 GBP2023-08-31
Total Inventories
35,503 GBP2024-08-31
35,503 GBP2023-08-31
Debtors
63,128 GBP2024-08-31
104,852 GBP2023-08-31
Cash at bank and in hand
5,245 GBP2024-08-31
31,556 GBP2023-08-31
Current Assets
103,876 GBP2024-08-31
171,911 GBP2023-08-31
Creditors
-624,913 GBP2024-08-31
-688,461 GBP2023-08-31
Net Current Assets/Liabilities
-521,037 GBP2024-08-31
-516,550 GBP2023-08-31
Total Assets Less Current Liabilities
-109,360 GBP2024-08-31
-20,837 GBP2023-08-31
Creditors
Non-current
-73,873 GBP2024-08-31
-100,253 GBP2023-08-31
Net Assets/Liabilities
-183,233 GBP2024-08-31
-121,090 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-183,235 GBP2024-08-31
-121,092 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
935,228 GBP2024-08-31
934,363 GBP2023-08-31
Motor vehicles
53,268 GBP2024-08-31
53,268 GBP2023-08-31
Furniture and fittings
44,194 GBP2024-08-31
43,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,102,774 GBP2024-08-31
1,101,508 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
70,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,378 GBP2024-08-31
518,606 GBP2023-08-31
Motor vehicles
45,305 GBP2024-08-31
42,651 GBP2023-08-31
Furniture and fittings
36,733 GBP2024-08-31
34,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,097 GBP2024-08-31
605,795 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,168 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
78,772 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,654 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,681 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,403 GBP2024-08-31
Plant and equipment
337,850 GBP2024-08-31
415,757 GBP2023-08-31
Motor vehicles
7,963 GBP2024-08-31
10,617 GBP2023-08-31
Furniture and fittings
7,461 GBP2024-08-31
9,768 GBP2023-08-31
Other types of inventories not specified separately
35,503 GBP2024-08-31
35,503 GBP2023-08-31