Property, Plant & Equipment
493,398 GBP2024-08-31
552,063 GBP2023-08-31
Fixed Assets
493,398 GBP2024-08-31
552,063 GBP2023-08-31
Total Inventories
59,300 GBP2024-08-31
57,100 GBP2023-08-31
Debtors
256,429 GBP2024-08-31
221,416 GBP2023-08-31
Cash at bank and in hand
159,943 GBP2024-08-31
56,465 GBP2023-08-31
Current Assets
475,672 GBP2024-08-31
334,981 GBP2023-08-31
Creditors
-833,793 GBP2024-08-31
-646,148 GBP2023-08-31
Net Current Assets/Liabilities
-358,121 GBP2024-08-31
-311,167 GBP2023-08-31
Total Assets Less Current Liabilities
135,277 GBP2024-08-31
240,896 GBP2023-08-31
Net Assets/Liabilities
442 GBP2024-08-31
668 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
432 GBP2024-08-31
658 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,487 GBP2024-08-31
778,487 GBP2023-08-31
Motor vehicles
41,434 GBP2024-08-31
41,434 GBP2023-08-31
Furniture and fittings
14,270 GBP2024-08-31
14,270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,989 GBP2024-08-31
562,323 GBP2023-08-31
Motor vehicles
8,640 GBP2024-08-31
5,982 GBP2023-08-31
Furniture and fittings
12,816 GBP2024-08-31
12,330 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,666 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,658 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
180,498 GBP2024-08-31
216,164 GBP2023-08-31
Motor vehicles
32,794 GBP2024-08-31
35,452 GBP2023-08-31
Furniture and fittings
1,454 GBP2024-08-31
1,940 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
21,789 GBP2024-08-31
21,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,237,287 GBP2024-08-31
1,237,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,789 GBP2024-08-31
21,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,889 GBP2024-08-31
685,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
789 GBP2023-08-31
Other types of inventories not specified separately
59,300 GBP2024-08-31
57,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,657 GBP2024-08-31
778 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
50,012 GBP2024-08-31
93,415 GBP2023-08-31
Trade Creditors/Trade Payables
Current
411,799 GBP2024-08-31
235,278 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,525 GBP2024-08-31
61,586 GBP2023-08-31
Other Remaining Borrowings
Current
16,667 GBP2024-08-31
16,667 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,028 GBP2024-08-31
39,985 GBP2023-08-31
Creditors
Current
833,793 GBP2024-08-31
646,148 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,224 GBP2024-08-31
74,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-08-31
100,000 GBP2023-08-31
Other Remaining Borrowings
Non-current
48,611 GBP2024-08-31
65,278 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,012 GBP2024-08-31
93,415 GBP2023-08-31
Between one and five year
26,224 GBP2024-08-31
74,950 GBP2023-08-31
Minimum gross finance lease payments owing
76,236 GBP2024-08-31
168,365 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
76,236 GBP2024-08-31
168,365 GBP2023-08-31