Property, Plant & Equipment
12,783 GBP2024-08-30
183,196 GBP2023-08-30
Fixed Assets
12,783 GBP2024-08-30
183,196 GBP2023-08-30
Total Inventories
85,439 GBP2023-08-30
Debtors
144,936 GBP2024-08-30
388,491 GBP2023-08-30
Cash at bank and in hand
20,087 GBP2024-08-30
270 GBP2023-08-30
Current Assets
165,023 GBP2024-08-30
474,200 GBP2023-08-30
Creditors
-251,778 GBP2024-08-30
-568,146 GBP2023-08-30
Net Current Assets/Liabilities
-86,755 GBP2024-08-30
-93,946 GBP2023-08-30
Total Assets Less Current Liabilities
-73,972 GBP2024-08-30
89,250 GBP2023-08-30
Net Assets/Liabilities
-92,305 GBP2024-08-30
25,762 GBP2023-08-30
Equity
Called up share capital
1,170 GBP2024-08-30
1,170 GBP2023-08-30
Retained earnings (accumulated losses)
-93,475 GBP2024-08-30
24,592 GBP2023-08-30
Average Number of Employees
102023-08-31 ~ 2024-08-30
102022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,292 GBP2023-08-30
Plant and equipment
19,600 GBP2024-08-30
294,032 GBP2023-08-30
Motor vehicles
4,167 GBP2024-08-30
26,117 GBP2023-08-30
Computers
3,053 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
23,767 GBP2024-08-30
336,494 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-300,962 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
-21,950 GBP2023-08-31 ~ 2024-08-30
Computers
-3,053 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-339,257 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,575 GBP2024-08-30
139,898 GBP2023-08-30
Motor vehicles
2,409 GBP2024-08-30
1,823 GBP2023-08-30
Computers
2,490 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,984 GBP2024-08-30
153,298 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
586 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,261 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,998 GBP2023-08-31 ~ 2024-08-30
Computers
-2,490 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,575 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
11,025 GBP2024-08-30
154,134 GBP2023-08-30
Motor vehicles
1,758 GBP2024-08-30
24,294 GBP2023-08-30
Owned/Freehold, Land and buildings
4,205 GBP2023-08-30
Computers
563 GBP2023-08-30
Value of work in progress
85,439 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
144,936 GBP2024-08-30
388,491 GBP2023-08-30
Trade Creditors/Trade Payables
Current
-2,774 GBP2024-08-30
260,884 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
67,346 GBP2023-08-30
Amounts owed to group undertakings
Current
31,083 GBP2024-08-30
44,209 GBP2023-08-30
Other Taxation & Social Security Payable
Current
174,208 GBP2024-08-30
68,927 GBP2023-08-30
Creditors
Current
251,778 GBP2024-08-30
568,146 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-08-30