Property, Plant & Equipment
307,615 GBP2024-08-31
455,437 GBP2023-08-31
Total Inventories
38,756 GBP2024-08-31
10,942 GBP2023-08-31
Debtors
292,371 GBP2024-08-31
109,254 GBP2023-08-31
Cash at bank and in hand
9,194 GBP2024-08-31
8,087 GBP2023-08-31
Current Assets
340,321 GBP2024-08-31
128,283 GBP2023-08-31
Creditors
Current
82,091 GBP2024-08-31
169,500 GBP2023-08-31
Net Current Assets/Liabilities
258,230 GBP2024-08-31
-41,217 GBP2023-08-31
Total Assets Less Current Liabilities
565,845 GBP2024-08-31
414,220 GBP2023-08-31
Net Assets/Liabilities
-116,634 GBP2024-08-31
-128,686 GBP2023-08-31
Equity
Called up share capital
154 GBP2024-08-31
154 GBP2023-08-31
Share premium
249,946 GBP2024-08-31
249,946 GBP2023-08-31
Retained earnings (accumulated losses)
-366,734 GBP2024-08-31
-378,786 GBP2023-08-31
Equity
-116,634 GBP2024-08-31
-128,686 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,496 GBP2024-08-31
180,496 GBP2023-08-31
Plant and equipment
415,108 GBP2024-08-31
400,187 GBP2023-08-31
Motor vehicles
242,490 GBP2024-08-31
285,096 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
838,094 GBP2024-08-31
865,779 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-42,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,099 GBP2024-08-31
18,050 GBP2023-08-31
Plant and equipment
339,450 GBP2024-08-31
261,149 GBP2023-08-31
Motor vehicles
154,930 GBP2024-08-31
131,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,479 GBP2024-08-31
410,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,049 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
78,301 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
144,397 GBP2024-08-31
162,446 GBP2023-08-31
Plant and equipment
75,658 GBP2024-08-31
139,038 GBP2023-08-31
Motor vehicles
87,560 GBP2024-08-31
153,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
85,350 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
85,350 GBP2024-08-31
142,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,639 GBP2024-08-31
80,633 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
256,732 GBP2024-08-31
28,621 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
292,371 GBP2024-08-31
109,254 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,928 GBP2024-08-31
33,740 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,277 GBP2024-08-31
107,363 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,299 GBP2024-08-31
14,624 GBP2023-08-31
Other Creditors
Current
18,587 GBP2024-08-31
13,773 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,973 GBP2024-08-31
120,902 GBP2023-08-31
Other Creditors
Non-current
515,602 GBP2024-08-31
350,004 GBP2023-08-31