Property, Plant & Equipment
659,197 GBP2024-08-31
715,996 GBP2023-08-31
Debtors
220,640 GBP2024-08-31
79,335 GBP2023-08-31
Cash at bank and in hand
132 GBP2024-08-31
1,196 GBP2023-08-31
Current Assets
325,772 GBP2024-08-31
125,531 GBP2023-08-31
Net Current Assets/Liabilities
-607,703 GBP2024-08-31
-438,660 GBP2023-08-31
Total Assets Less Current Liabilities
51,494 GBP2024-08-31
277,336 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-170,228 GBP2024-08-31
-254,593 GBP2023-08-31
Net Assets/Liabilities
-118,734 GBP2024-08-31
22,743 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
-118,784 GBP2024-08-31
22,693 GBP2023-08-31
Equity
-118,734 GBP2024-08-31
22,743 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,281 GBP2024-08-31
940,281 GBP2023-08-31
Computers
5,763 GBP2024-08-31
5,763 GBP2023-08-31
Motor vehicles
126,050 GBP2024-08-31
109,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,072,094 GBP2024-08-31
1,055,694 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,749 GBP2024-08-31
270,409 GBP2023-08-31
Computers
5,763 GBP2024-08-31
5,763 GBP2023-08-31
Motor vehicles
61,385 GBP2024-08-31
63,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,897 GBP2024-08-31
339,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,340 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
594,532 GBP2024-08-31
669,872 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
64,665 GBP2024-08-31
46,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
174,900 GBP2024-08-31
49,706 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,740 GBP2024-08-31
29,629 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
220,640 GBP2024-08-31
79,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
103,970 GBP2024-08-31
92,277 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,123 GBP2024-08-31
71,073 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,216 GBP2024-08-31
121,225 GBP2023-08-31
Other Creditors
Current
383,166 GBP2024-08-31
279,616 GBP2023-08-31
Creditors
Current
933,475 GBP2024-08-31
564,191 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
118,491 GBP2024-08-31
165,604 GBP2023-08-31
Other Creditors
Non-current
51,737 GBP2024-08-31
88,989 GBP2023-08-31
Creditors
Non-current
170,228 GBP2024-08-31
254,593 GBP2023-08-31