Property, Plant & Equipment
377,922 GBP2024-08-31
292,617 GBP2023-08-31
Fixed Assets
377,922 GBP2024-08-31
292,617 GBP2023-08-31
Total Inventories
4,802 GBP2024-08-31
800 GBP2023-08-31
Debtors
40,689 GBP2024-08-31
143,743 GBP2023-08-31
Cash at bank and in hand
10 GBP2024-08-31
681 GBP2023-08-31
Current Assets
45,501 GBP2024-08-31
145,224 GBP2023-08-31
Creditors
-233,180 GBP2024-08-31
-273,487 GBP2023-08-31
Net Current Assets/Liabilities
-187,679 GBP2024-08-31
-128,263 GBP2023-08-31
Total Assets Less Current Liabilities
190,243 GBP2024-08-31
164,354 GBP2023-08-31
Net Assets/Liabilities
130,410 GBP2024-08-31
145,787 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
130,408 GBP2024-08-31
145,785 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,410 GBP2023-08-31
Plant and equipment
383,767 GBP2024-08-31
279,478 GBP2023-08-31
Motor vehicles
44,210 GBP2024-08-31
44,210 GBP2023-08-31
Furniture and fittings
5,829 GBP2024-08-31
5,829 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,410 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,561 GBP2024-08-31
244,069 GBP2023-08-31
Motor vehicles
40,969 GBP2024-08-31
39,889 GBP2023-08-31
Furniture and fittings
5,653 GBP2024-08-31
5,595 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,492 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,080 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
58 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,172 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,238 GBP2024-08-31
Plant and equipment
122,206 GBP2024-08-31
35,409 GBP2023-08-31
Motor vehicles
3,241 GBP2024-08-31
4,321 GBP2023-08-31
Furniture and fittings
176 GBP2024-08-31
234 GBP2023-08-31
Owned/Freehold, Land and buildings
251,238 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
19,310 GBP2024-08-31
19,310 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
706,526 GBP2024-08-31
602,237 GBP2023-08-31
Property, Plant & Equipment - Disposals
-26,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,249 GBP2024-08-31
17,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,604 GBP2024-08-31
309,620 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,061 GBP2024-08-31
1,415 GBP2023-08-31
Other types of inventories not specified separately
800 GBP2024-08-31
800 GBP2023-08-31
Value of work in progress
4,002 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
40,689 GBP2024-08-31
79,495 GBP2023-08-31
Prepayments/Accrued Income
Current
4,560 GBP2023-08-31
Debtors
Current
40,689 GBP2024-08-31
84,055 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,900 GBP2024-08-31
1,082 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,539 GBP2024-08-31
44,224 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-08-31
10,602 GBP2023-08-31
Corporation Tax Payable
Current
10,056 GBP2024-08-31
52,291 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,966 GBP2024-08-31
14,263 GBP2023-08-31
Amount of value-added tax that is payable
Current
131,288 GBP2024-08-31
136,172 GBP2023-08-31
Other Creditors
Current
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,518 GBP2024-08-31
1,320 GBP2023-08-31
Amounts owed to directors
Current
12 GBP2024-08-31
1 GBP2023-08-31
Creditors
Current
233,180 GBP2024-08-31
273,487 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,833 GBP2024-08-31
18,567 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,575 GBP2024-08-31
1,082 GBP2023-08-31
Between one and five year
60,375 GBP2024-08-31
Minimum gross finance lease payments owing
88,950 GBP2024-08-31
1,082 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
74,900 GBP2024-08-31
1,082 GBP2023-08-31