Property, Plant & Equipment
445,444 GBP2024-08-31
483,862 GBP2023-08-31
Fixed Assets
445,444 GBP2024-08-31
483,862 GBP2023-08-31
Debtors
262,517 GBP2024-08-31
337,188 GBP2023-08-31
Cash at bank and in hand
27,805 GBP2024-08-31
12,539 GBP2023-08-31
Current Assets
290,322 GBP2024-08-31
349,727 GBP2023-08-31
Creditors
-1,207,116 GBP2024-08-31
-1,272,510 GBP2023-08-31
Net Current Assets/Liabilities
-916,794 GBP2024-08-31
-922,783 GBP2023-08-31
Total Assets Less Current Liabilities
-471,350 GBP2024-08-31
-438,921 GBP2023-08-31
Net Assets/Liabilities
-558,156 GBP2024-08-31
-458,921 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-558,157 GBP2024-08-31
-458,922 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,883 GBP2024-08-31
817,098 GBP2023-08-31
Motor vehicles
38,867 GBP2024-08-31
38,867 GBP2023-08-31
Computers
2,298 GBP2024-08-31
2,298 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
726,048 GBP2024-08-31
858,263 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-269,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,425 GBP2024-08-31
344,351 GBP2023-08-31
Motor vehicles
30,881 GBP2024-08-31
28,218 GBP2023-08-31
Computers
2,298 GBP2024-08-31
1,832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,604 GBP2024-08-31
374,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,041 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,663 GBP2023-09-01 ~ 2024-08-31
Computers
466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
437,458 GBP2024-08-31
472,747 GBP2023-08-31
Motor vehicles
7,986 GBP2024-08-31
10,649 GBP2023-08-31
Computers
466 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
253,020 GBP2024-08-31
327,691 GBP2023-08-31
Other Debtors
Current
9,497 GBP2024-08-31
9,497 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,125 GBP2024-08-31
16,803 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,738 GBP2024-08-31
168,086 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Creditors
Current
236,918 GBP2024-08-31
262,570 GBP2023-08-31
Amounts owed to directors
Current
836,335 GBP2024-08-31
815,051 GBP2023-08-31
Creditors
Current
1,207,116 GBP2024-08-31
1,272,510 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,806 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,125 GBP2024-08-31
16,803 GBP2023-08-31
Between one and five year
76,806 GBP2024-08-31
Minimum gross finance lease payments owing
103,931 GBP2024-08-31
16,803 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
103,931 GBP2024-08-31
16,803 GBP2023-08-31