Property, Plant & Equipment
24,882 GBP2024-08-31
10,850 GBP2023-08-31
Total Inventories
279,821 GBP2024-08-31
298,068 GBP2023-08-31
Debtors
Current
292,371 GBP2024-08-31
354,108 GBP2023-08-31
Cash at bank and in hand
166,264 GBP2024-08-31
31,886 GBP2023-08-31
Creditors
Non-current
-25,000 GBP2024-08-31
-45,000 GBP2023-08-31
Net Assets/Liabilities
234,480 GBP2024-08-31
133,098 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
233,480 GBP2024-08-31
132,098 GBP2023-08-31
Equity
234,480 GBP2024-08-31
133,098 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,856 GBP2024-08-31
27,856 GBP2023-08-31
Plant and equipment
300,864 GBP2024-08-31
289,083 GBP2023-08-31
Vehicles
26,310 GBP2024-08-31
32,760 GBP2023-08-31
Furniture and fittings
11,627 GBP2024-08-31
10,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,657 GBP2024-08-31
359,831 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,328 GBP2024-08-31
22,846 GBP2023-08-31
Plant and equipment
291,146 GBP2024-08-31
285,296 GBP2023-08-31
Vehicles
13,671 GBP2024-08-31
32,760 GBP2023-08-31
Furniture and fittings
10,630 GBP2024-08-31
8,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,775 GBP2024-08-31
348,981 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,482 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,850 GBP2023-09-01 ~ 2024-08-31
Vehicles
361 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,528 GBP2024-08-31
5,010 GBP2023-08-31
Plant and equipment
9,718 GBP2024-08-31
3,787 GBP2023-08-31
Vehicles
12,639 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
997 GBP2024-08-31
2,053 GBP2023-08-31
Raw materials and consumables
167,602 GBP2024-08-31
214,455 GBP2023-08-31
Value of work in progress
112,219 GBP2024-08-31
83,613 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
278,089 GBP2024-08-31
324,423 GBP2023-08-31
Prepayments/Accrued Income
Current
14,282 GBP2024-08-31
29,685 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
-45,022 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
65,022 GBP2023-08-31
Trade Creditors/Trade Payables
Current
224,126 GBP2024-08-31
240,075 GBP2023-08-31
Amounts owed to directors
Current
41,640 GBP2024-08-31
41,640 GBP2023-08-31
Other Remaining Borrowings
Current
63,030 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,831 GBP2024-08-31
21,676 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
3,731 GBP2023-08-31
Other Creditors
Current
2,761 GBP2024-08-31
4,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-08-31
45,000 GBP2023-08-31
Net Deferred Tax Liability/Asset
-4,695 GBP2024-08-31
-249 GBP2023-08-31
-1,100 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,446 GBP2023-09-01 ~ 2024-08-31
851 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,224 GBP2024-08-31
142,024 GBP2023-08-31
Between one and five year
0 GBP2024-08-31
135,224 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,224 GBP2024-08-31
277,249 GBP2023-08-31