Property, Plant & Equipment
292,454 GBP2024-08-31
275,117 GBP2023-08-31
Fixed Assets
292,454 GBP2024-08-31
275,117 GBP2023-08-31
Total Inventories
130,000 GBP2024-08-31
220,000 GBP2023-08-31
Debtors
523,677 GBP2024-08-31
436,926 GBP2023-08-31
Cash at bank and in hand
130 GBP2023-08-31
Current Assets
653,677 GBP2024-08-31
657,056 GBP2023-08-31
Creditors
-1,289,506 GBP2024-08-31
-1,138,885 GBP2023-08-31
Net Current Assets/Liabilities
-635,829 GBP2024-08-31
-481,829 GBP2023-08-31
Total Assets Less Current Liabilities
-343,375 GBP2024-08-31
-206,712 GBP2023-08-31
Net Assets/Liabilities
-343,375 GBP2024-08-31
-206,712 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-343,377 GBP2024-08-31
-206,714 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,675 GBP2023-08-31
Plant and equipment
191,504 GBP2024-08-31
192,576 GBP2023-08-31
Motor vehicles
222,836 GBP2024-08-31
174,507 GBP2023-08-31
Furniture and fittings
62,302 GBP2024-08-31
64,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
686,317 GBP2024-08-31
641,721 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,663 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
209,675 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,365 GBP2023-08-31
Plant and equipment
171,618 GBP2024-08-31
169,528 GBP2023-08-31
Motor vehicles
120,429 GBP2024-08-31
97,610 GBP2023-08-31
Furniture and fittings
61,257 GBP2024-08-31
63,101 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,863 GBP2024-08-31
366,604 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,753 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,819 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,663 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
169,116 GBP2024-08-31
Plant and equipment
19,886 GBP2024-08-31
23,048 GBP2023-08-31
Motor vehicles
102,407 GBP2024-08-31
76,897 GBP2023-08-31
Furniture and fittings
1,045 GBP2024-08-31
1,862 GBP2023-08-31
Land and buildings, Owned/Freehold
173,310 GBP2023-08-31
Raw Materials
52,000 GBP2024-08-31
125,000 GBP2023-08-31
Value of work in progress
78,000 GBP2024-08-31
95,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,803 GBP2024-08-31
81,525 GBP2023-08-31
Prepayments/Accrued Income
Current
102 GBP2023-08-31
Other Debtors
Current
428,672 GBP2024-08-31
350,320 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
77,292 GBP2024-08-31
32,224 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,616 GBP2024-08-31
55,445 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
265,225 GBP2024-08-31
274,681 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,940 GBP2024-08-31
181,874 GBP2023-08-31
Other Creditors
Current
701,433 GBP2024-08-31
592,363 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,298 GBP2023-08-31
Creditors
Current
1,289,506 GBP2024-08-31
1,138,885 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,292 GBP2024-08-31
32,224 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-38,202 GBP2024-08-31
-4,979 GBP2023-08-31