Property, Plant & Equipment
50,889 GBP2024-08-31
52,443 GBP2023-08-31
Total Inventories
16,283 GBP2024-08-31
15,859 GBP2023-08-31
Debtors
36,643 GBP2024-08-31
79,392 GBP2023-08-31
Cash at bank and in hand
7,129 GBP2024-08-31
25,156 GBP2023-08-31
Current Assets
60,055 GBP2024-08-31
120,407 GBP2023-08-31
Net Current Assets/Liabilities
-12,874 GBP2024-08-31
-18,130 GBP2023-08-31
Total Assets Less Current Liabilities
38,015 GBP2024-08-31
34,313 GBP2023-08-31
Net Assets/Liabilities
18,377 GBP2024-08-31
5,248 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,277 GBP2024-08-31
5,148 GBP2023-08-31
Equity
18,377 GBP2024-08-31
5,248 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,524 GBP2024-08-31
106,684 GBP2023-08-31
Vehicles
8,361 GBP2024-08-31
8,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
121,885 GBP2024-08-31
115,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,747 GBP2024-08-31
54,390 GBP2023-08-31
Vehicles
8,249 GBP2024-08-31
8,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,996 GBP2024-08-31
62,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,357 GBP2023-09-01 ~ 2024-08-31
Vehicles
37 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,777 GBP2024-08-31
52,294 GBP2023-08-31
Vehicles
112 GBP2024-08-31
149 GBP2023-08-31
Trade Debtors/Trade Receivables
40,950 GBP2023-08-31
Other Debtors
36,643 GBP2024-08-31
38,442 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
26,357 GBP2024-08-31
26,357 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,848 GBP2024-08-31
75,253 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,724 GBP2024-08-31
36,927 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,468 GBP2024-08-31
17,521 GBP2023-08-31
Other Creditors
Amounts falling due after one year
3,967 GBP2024-08-31
3,144 GBP2023-08-31