Property, Plant & Equipment
550,898 GBP2024-08-31
552,775 GBP2023-08-31
Fixed Assets
550,898 GBP2024-08-31
552,775 GBP2023-08-31
Total Inventories
3,952 GBP2024-08-31
5,495 GBP2023-08-31
Debtors
265,528 GBP2024-08-31
284,151 GBP2023-08-31
Cash at bank and in hand
7,295 GBP2024-08-31
94,457 GBP2023-08-31
Current Assets
276,775 GBP2024-08-31
384,103 GBP2023-08-31
Creditors
-404,490 GBP2024-08-31
-476,756 GBP2023-08-31
Net Current Assets/Liabilities
-127,715 GBP2024-08-31
-92,653 GBP2023-08-31
Total Assets Less Current Liabilities
423,183 GBP2024-08-31
460,122 GBP2023-08-31
Net Assets/Liabilities
-10,389 GBP2024-08-31
-14,199 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-10,391 GBP2024-08-31
-14,201 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375,518 GBP2024-08-31
1,553,909 GBP2023-08-31
Motor vehicles
10,950 GBP2024-08-31
10,950 GBP2023-08-31
Computers
3,676 GBP2024-08-31
3,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,390,144 GBP2024-08-31
1,568,229 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-403,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-403,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,144 GBP2024-08-31
1,002,859 GBP2023-08-31
Motor vehicles
10,261 GBP2024-08-31
10,032 GBP2023-08-31
Computers
2,841 GBP2024-08-31
2,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,246 GBP2024-08-31
1,015,454 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,108 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
229 GBP2023-09-01 ~ 2024-08-31
Computers
278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
549,374 GBP2024-08-31
551,050 GBP2023-08-31
Motor vehicles
689 GBP2024-08-31
918 GBP2023-08-31
Computers
835 GBP2024-08-31
807 GBP2023-08-31
Raw Materials
3,952 GBP2024-08-31
5,495 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
168,418 GBP2024-08-31
181,830 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
205,284 GBP2024-08-31
241,031 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,795 GBP2024-08-31
96,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
56,974 GBP2024-08-31
59,739 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,973 GBP2024-08-31
36,557 GBP2023-08-31
Creditors
Current
404,490 GBP2024-08-31
476,756 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
321,401 GBP2024-08-31
351,794 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
205,284 GBP2024-08-31
241,031 GBP2023-08-31
Between one and five year
321,401 GBP2024-08-31
351,794 GBP2023-08-31
Minimum gross finance lease payments owing
526,685 GBP2024-08-31
592,825 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
526,685 GBP2024-08-31
592,825 GBP2023-08-31