Property, Plant & Equipment
327,679 GBP2024-08-31
299,804 GBP2023-08-31
Fixed Assets
327,679 GBP2024-08-31
299,804 GBP2023-08-31
Total Inventories
10,420 GBP2024-08-31
39,020 GBP2023-08-31
Debtors
71,658 GBP2024-08-31
162,502 GBP2023-08-31
Cash at bank and in hand
19,799 GBP2024-08-31
17,336 GBP2023-08-31
Current Assets
101,877 GBP2024-08-31
218,858 GBP2023-08-31
Creditors
Amounts falling due within one year
132,837 GBP2024-08-31
271,458 GBP2023-08-31
Net Current Assets/Liabilities
-30,960 GBP2024-08-31
-52,600 GBP2023-08-31
Total Assets Less Current Liabilities
296,719 GBP2024-08-31
247,204 GBP2023-08-31
Creditors
Amounts falling due after one year
238,372 GBP2024-08-31
200,000 GBP2023-08-31
Net Assets/Liabilities
58,347 GBP2024-08-31
47,204 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
58,346 GBP2024-08-31
47,203 GBP2023-08-31
Equity
58,347 GBP2024-08-31
47,204 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,186 GBP2024-08-31
120,186 GBP2023-08-31
Plant and equipment
374,924 GBP2024-08-31
324,538 GBP2023-08-31
Tools/Equipment for furniture and fittings
51,889 GBP2024-08-31
51,889 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
546,999 GBP2024-08-31
496,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
104,171 GBP2024-08-31
102,950 GBP2023-08-31
Plant and equipment
96,965 GBP2024-08-31
76,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,320 GBP2024-08-31
196,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,221 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,350 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
16,015 GBP2024-08-31
17,236 GBP2023-08-31
Plant and equipment
277,959 GBP2024-08-31
247,923 GBP2023-08-31
Tools/Equipment for furniture and fittings
33,705 GBP2024-08-31
34,645 GBP2023-08-31
Value of work in progress
10,420 GBP2024-08-31
39,020 GBP2023-08-31
Trade Debtors/Trade Receivables
54,610 GBP2024-08-31
134,890 GBP2023-08-31
Other Debtors
17,048 GBP2024-08-31
27,612 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,810 GBP2024-08-31
46,932 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,730 GBP2024-08-31
137,014 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
324 GBP2024-08-31
556 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,973 GBP2024-08-31
66,956 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,372 GBP2024-08-31