Property, Plant & Equipment
22,573 GBP2024-08-31
22,803 GBP2023-08-31
Total Inventories
10,062 GBP2024-08-31
10,810 GBP2023-08-31
Debtors
8,813 GBP2024-08-31
27,347 GBP2023-08-31
Cash at bank and in hand
37,530 GBP2024-08-31
50,233 GBP2023-08-31
Current Assets
56,405 GBP2024-08-31
88,390 GBP2023-08-31
Net Current Assets/Liabilities
-4,428 GBP2024-08-31
27,576 GBP2023-08-31
Total Assets Less Current Liabilities
18,145 GBP2024-08-31
50,379 GBP2023-08-31
Net Assets/Liabilities
13,917 GBP2024-08-31
46,128 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
13,915 GBP2024-08-31
46,126 GBP2023-08-31
Equity
13,917 GBP2024-08-31
46,128 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
759 GBP2024-08-31
759 GBP2023-08-31
Plant and equipment
85,007 GBP2024-08-31
80,822 GBP2023-08-31
Vehicles
7,655 GBP2024-08-31
7,655 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,421 GBP2024-08-31
89,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438 GBP2024-08-31
332 GBP2023-08-31
Plant and equipment
65,177 GBP2024-08-31
61,676 GBP2023-08-31
Vehicles
5,233 GBP2024-08-31
4,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,848 GBP2024-08-31
66,433 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,501 GBP2023-09-01 ~ 2024-08-31
Vehicles
808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
321 GBP2024-08-31
427 GBP2023-08-31
Plant and equipment
19,830 GBP2024-08-31
19,146 GBP2023-08-31
Vehicles
2,422 GBP2024-08-31
3,230 GBP2023-08-31
Other Debtors
8,813 GBP2024-08-31
27,347 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,005 GBP2024-08-31
28,128 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,010 GBP2024-08-31
24,155 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,818 GBP2024-08-31
8,531 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,928 GBP2024-08-31
32,293 GBP2023-08-31