Property, Plant & Equipment
142,967 GBP2024-08-31
187,247 GBP2023-08-31
Fixed Assets
142,967 GBP2024-08-31
187,247 GBP2023-08-31
Total Inventories
49,496 GBP2024-08-31
76,356 GBP2023-08-31
Debtors
378,639 GBP2024-08-31
390,600 GBP2023-08-31
Cash at bank and in hand
38,801 GBP2024-08-31
89,898 GBP2023-08-31
Current Assets
466,936 GBP2024-08-31
556,854 GBP2023-08-31
Net Current Assets/Liabilities
-5,862 GBP2024-08-31
159,540 GBP2023-08-31
Total Assets Less Current Liabilities
137,105 GBP2024-08-31
346,787 GBP2023-08-31
Net Assets/Liabilities
7,727 GBP2024-08-31
36,007 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,627 GBP2024-08-31
35,907 GBP2023-08-31
Equity
7,727 GBP2024-08-31
36,007 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,031 GBP2024-08-31
24,031 GBP2023-08-31
Plant and equipment
155,797 GBP2024-08-31
155,797 GBP2023-08-31
Vehicles
95,606 GBP2024-08-31
95,606 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,247 GBP2024-08-31
1,519 GBP2023-08-31
Office equipment
11,962 GBP2024-08-31
10,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
289,643 GBP2024-08-31
287,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,810 GBP2024-08-31
3,608 GBP2023-08-31
Plant and equipment
95,342 GBP2024-08-31
73,085 GBP2023-08-31
Vehicles
36,032 GBP2024-08-31
16,174 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,431 GBP2024-08-31
987 GBP2023-08-31
Office equipment
9,061 GBP2024-08-31
6,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,676 GBP2024-08-31
100,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,202 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
22,257 GBP2023-09-01 ~ 2024-08-31
Vehicles
19,858 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
444 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
19,221 GBP2024-08-31
20,423 GBP2023-08-31
Plant and equipment
60,455 GBP2024-08-31
82,712 GBP2023-08-31
Vehicles
59,574 GBP2024-08-31
79,432 GBP2023-08-31
Tools/Equipment for furniture and fittings
816 GBP2024-08-31
532 GBP2023-08-31
Office equipment
2,901 GBP2024-08-31
4,148 GBP2023-08-31
Finished Goods/Goods for Resale
49,496 GBP2024-08-31
76,356 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,150 GBP2024-08-31
27,128 GBP2023-08-31
Other Debtors
Amounts falling due within one year
321,371 GBP2024-08-31
328,010 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,319 GBP2024-08-31
7,219 GBP2023-08-31
Debtors
Amounts falling due within one year
378,639 GBP2024-08-31
390,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,940 GBP2024-08-31
45,134 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,136 GBP2024-08-31
151,166 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
185,816 GBP2024-08-31
189,031 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,678 GBP2024-08-31
6,478 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,487 GBP2024-08-31
4,557 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,741 GBP2024-08-31
948 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,450 GBP2024-08-31
185,334 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,234 GBP2024-08-31
78,634 GBP2023-08-31
Net Deferred Tax Liability/Asset
35,694 GBP2024-08-31
46,812 GBP2023-08-31
Advances or credits given to directors
174,601 GBP2024-08-31
73,662 GBP2023-09-01
Advances or credits made to directors during the period
100,939 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
0 GBP2023-09-01 ~ 2024-08-31