Property, Plant & Equipment
91,982 GBP2024-08-31
141,258 GBP2023-08-31
Total Inventories
57,101 GBP2024-08-31
66,512 GBP2023-08-31
Debtors
31,465 GBP2024-08-31
57,062 GBP2023-08-31
Cash at bank and in hand
172,973 GBP2024-08-31
372,865 GBP2023-08-31
Current Assets
261,539 GBP2024-08-31
496,439 GBP2023-08-31
Net Current Assets/Liabilities
-41,954 GBP2024-08-31
-41,230 GBP2023-08-31
Total Assets Less Current Liabilities
50,028 GBP2024-08-31
100,028 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,473 GBP2024-08-31
-17,487 GBP2023-08-31
Net Assets/Liabilities
42,555 GBP2024-08-31
82,541 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
42,554 GBP2024-08-31
82,540 GBP2023-08-31
Equity
42,555 GBP2024-08-31
82,541 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,119 GBP2024-08-31
168,119 GBP2023-08-31
Plant and equipment
19,213 GBP2024-08-31
19,213 GBP2023-08-31
Vehicles
20,500 GBP2024-08-31
77,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
207,832 GBP2024-08-31
264,865 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-57,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-57,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,136 GBP2024-08-31
75,180 GBP2023-08-31
Plant and equipment
19,213 GBP2024-08-31
19,213 GBP2023-08-31
Vehicles
10,501 GBP2024-08-31
29,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,850 GBP2024-08-31
123,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,956 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
81,983 GBP2024-08-31
92,939 GBP2023-08-31
Vehicles
9,999 GBP2024-08-31
48,319 GBP2023-08-31
Trade Debtors/Trade Receivables
19,483 GBP2024-08-31
21,503 GBP2023-08-31
Amounts owed by group undertakings and participating interests
10,500 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
30,644 GBP2024-08-31
48,977 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,960 GBP2024-08-31
372,290 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,485 GBP2024-08-31
5,485 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
90,680 GBP2024-08-31
93,642 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,724 GBP2024-08-31
17,275 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,473 GBP2024-08-31
17,487 GBP2023-08-31