Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,863 GBP2024-08-31
34,146 GBP2023-08-31
Fixed Assets
23,863 GBP2024-08-31
34,146 GBP2023-08-31
Total Inventories
20,174 GBP2024-08-31
30,048 GBP2023-08-31
Debtors
Current
9,654 GBP2024-08-31
16,645 GBP2023-08-31
Cash at bank and in hand
56,182 GBP2024-08-31
49,794 GBP2023-08-31
Current Assets
86,010 GBP2024-08-31
96,487 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-20,491 GBP2024-08-31
-40,534 GBP2023-08-31
Net Current Assets/Liabilities
65,519 GBP2024-08-31
55,953 GBP2023-08-31
Total Assets Less Current Liabilities
89,382 GBP2024-08-31
90,099 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,348 GBP2023-08-31
Net Assets/Liabilities
81,296 GBP2024-08-31
76,014 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
81,295 GBP2024-08-31
76,013 GBP2023-08-31
Equity
81,296 GBP2024-08-31
76,014 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,849 GBP2024-08-31
48,849 GBP2023-08-31
Motor vehicles
40,089 GBP2024-08-31
40,089 GBP2023-08-31
Office equipment
4,800 GBP2024-08-31
3,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,986 GBP2024-08-31
98,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,634 GBP2023-08-31
Motor vehicles
35,245 GBP2023-08-31
Office equipment
1,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,755 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,844 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
13,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,471 GBP2024-08-31
Motor vehicles
40,089 GBP2024-08-31
Office equipment
2,496 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,123 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
21,378 GBP2024-08-31
25,215 GBP2023-08-31
Office equipment
2,304 GBP2024-08-31
2,049 GBP2023-08-31
Motor vehicles
4,844 GBP2023-08-31
Finished Goods/Goods for Resale
20,174 GBP2024-08-31
30,048 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,999 GBP2024-08-31
13,561 GBP2023-08-31
Other Debtors
Current
1,585 GBP2024-08-31
1,645 GBP2023-08-31
Prepayments/Accrued Income
Current
2,070 GBP2024-08-31
1,439 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,247 GBP2024-08-31
20,923 GBP2023-08-31
Corporation Tax Payable
Current
8,427 GBP2024-08-31
1,970 GBP2023-08-31
Taxation/Social Security Payable
Current
578 GBP2024-08-31
1,746 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,763 GBP2024-08-31
9,490 GBP2023-08-31
Other Creditors
Current
1,386 GBP2024-08-31
3,415 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,090 GBP2024-08-31
2,990 GBP2023-08-31
Creditors
Current
20,491 GBP2024-08-31
40,534 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,586 GBP2024-08-31
8,348 GBP2023-08-31
Minimum gross finance lease payments owing
8,349 GBP2024-08-31
17,624 GBP2023-08-31
Net Deferred Tax Liability/Asset
-4,500 GBP2024-08-31
-5,737 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,237 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,500 GBP2024-08-31
-5,737 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,840 GBP2024-08-31
20,100 GBP2023-08-31
Between one and five year
43,470 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,310 GBP2024-08-31
20,100 GBP2023-08-31