Property, Plant & Equipment
115,055 GBP2024-08-31
123,666 GBP2023-08-31
Total Inventories
320 GBP2024-08-31
250 GBP2023-08-31
Debtors
15,492 GBP2024-08-31
9,956 GBP2023-08-31
Cash at bank and in hand
11,802 GBP2024-08-31
1,371 GBP2023-08-31
Current Assets
27,614 GBP2024-08-31
11,577 GBP2023-08-31
Net Current Assets/Liabilities
-57,633 GBP2024-08-31
-60,407 GBP2023-08-31
Total Assets Less Current Liabilities
57,422 GBP2024-08-31
63,259 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,104 GBP2024-08-31
-24,955 GBP2023-08-31
Net Assets/Liabilities
17,458 GBP2024-08-31
14,806 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
17,456 GBP2024-08-31
14,804 GBP2023-08-31
Equity
17,458 GBP2024-08-31
14,806 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,425 GBP2024-08-31
15,425 GBP2023-08-31
Plant and equipment
348,162 GBP2024-08-31
343,912 GBP2023-08-31
Vehicles
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,087 GBP2024-08-31
361,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,425 GBP2024-08-31
15,353 GBP2023-08-31
Plant and equipment
233,129 GBP2024-08-31
220,347 GBP2023-08-31
Vehicles
2,478 GBP2024-08-31
2,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,032 GBP2024-08-31
238,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,782 GBP2023-09-01 ~ 2024-08-31
Vehicles
7 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
115,033 GBP2024-08-31
123,565 GBP2023-08-31
Vehicles
22 GBP2024-08-31
29 GBP2023-08-31
Land and buildings
72 GBP2023-08-31
Trade Debtors/Trade Receivables
13,169 GBP2024-08-31
9,378 GBP2023-08-31
Other Debtors
2,323 GBP2024-08-31
578 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,790 GBP2024-08-31
7,430 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,300 GBP2024-08-31
5,719 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,151 GBP2024-08-31
3,399 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,252 GBP2024-08-31
19,974 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,754 GBP2024-08-31
35,462 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,104 GBP2024-08-31
24,955 GBP2023-08-31