Property, Plant & Equipment
462,228 GBP2024-08-31
454,575 GBP2023-09-01
454,575 GBP2023-08-31
Total Inventories
609,522 GBP2024-08-31
696,019 GBP2023-08-31
Debtors
159,624 GBP2024-08-31
164,690 GBP2023-08-31
Cash at bank and in hand
73,845 GBP2024-08-31
16,219 GBP2023-08-31
Current Assets
842,991 GBP2024-08-31
876,928 GBP2023-08-31
Creditors
Amounts falling due within one year
-521,072 GBP2024-08-31
-405,221 GBP2023-08-31
Net Current Assets/Liabilities
321,919 GBP2024-08-31
471,707 GBP2023-08-31
Total Assets Less Current Liabilities
784,147 GBP2024-08-31
926,282 GBP2023-08-31
Creditors
Amounts falling due after one year
-538,215 GBP2024-08-31
-805,386 GBP2023-08-31
Net Assets/Liabilities
245,932 GBP2024-08-31
120,896 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
245,932 GBP2024-08-31
120,896 GBP2023-08-31
Equity
245,932 GBP2024-08-31
120,896 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,378 GBP2024-08-31
140,987 GBP2023-09-01
Motor vehicles
488,694 GBP2024-08-31
484,179 GBP2023-09-01
Computers
4,670 GBP2024-08-31
4,670 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
647,742 GBP2024-08-31
629,836 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-122,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-122,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,529 GBP2024-08-31
56,204 GBP2023-09-01
Motor vehicles
108,232 GBP2024-08-31
115,763 GBP2023-09-01
Computers
3,753 GBP2024-08-31
3,294 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,514 GBP2024-08-31
175,261 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
80,849 GBP2024-08-31
84,783 GBP2023-09-01
Motor vehicles
380,462 GBP2024-08-31
368,416 GBP2023-09-01
Computers
917 GBP2024-08-31
1,376 GBP2023-09-01