Intangible Assets
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment
117,804 GBP2024-08-31
132,194 GBP2023-08-31
Fixed Assets
129,804 GBP2024-08-31
144,194 GBP2023-08-31
Total Inventories
36,800 GBP2024-08-31
37,470 GBP2023-08-31
Debtors
30,699 GBP2024-08-31
41,760 GBP2023-08-31
Cash at bank and in hand
6,328 GBP2024-08-31
8,169 GBP2023-08-31
Current Assets
73,827 GBP2024-08-31
87,399 GBP2023-08-31
Creditors
Current
140,097 GBP2024-08-31
133,846 GBP2023-08-31
Net Current Assets/Liabilities
-66,270 GBP2024-08-31
-46,447 GBP2023-08-31
Total Assets Less Current Liabilities
63,534 GBP2024-08-31
97,747 GBP2023-08-31
Creditors
Non-current
28,252 GBP2024-08-31
50,841 GBP2023-08-31
Net Assets/Liabilities
35,282 GBP2024-08-31
46,906 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
35,280 GBP2024-08-31
46,904 GBP2023-08-31
Equity
35,282 GBP2024-08-31
46,906 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets
Net goodwill
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,472 GBP2023-08-31
Furniture and fittings
3,549 GBP2023-08-31
Motor vehicles
24,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,965 GBP2024-08-31
71,020 GBP2023-08-31
Furniture and fittings
1,793 GBP2024-08-31
1,483 GBP2023-08-31
Motor vehicles
16,259 GBP2024-08-31
14,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,017 GBP2024-08-31
86,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,945 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
310 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
107,507 GBP2024-08-31
119,452 GBP2023-08-31
Furniture and fittings
1,756 GBP2024-08-31
2,066 GBP2023-08-31
Motor vehicles
8,541 GBP2024-08-31
10,676 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,764 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,811 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,189 GBP2024-08-31
5,236 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,719 GBP2024-08-31
Amounts falling due within one year, Current
13,844 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,980 GBP2024-08-31
Amounts falling due within one year, Current
19,916 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30,699 GBP2024-08-31
Amounts falling due within one year, Current
41,760 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,832 GBP2024-08-31
20,444 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,972 GBP2024-08-31
7,240 GBP2023-08-31
Trade Creditors/Trade Payables
Current
90,723 GBP2024-08-31
70,299 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,893 GBP2024-08-31
4,582 GBP2023-08-31
Other Creditors
Current
11,677 GBP2024-08-31
31,281 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,968 GBP2024-08-31
37,804 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,284 GBP2024-08-31
13,037 GBP2023-08-31