Property, Plant & Equipment
135,369 GBP2024-08-31
98,465 GBP2023-08-31
Fixed Assets
135,369 GBP2024-08-31
98,465 GBP2023-08-31
Total Inventories
20,150 GBP2024-08-31
19,250 GBP2023-08-31
Debtors
156,536 GBP2024-08-31
130,851 GBP2023-08-31
Cash at bank and in hand
2,035 GBP2024-08-31
3,307 GBP2023-08-31
Current Assets
178,721 GBP2024-08-31
153,408 GBP2023-08-31
Net Current Assets/Liabilities
1,600 GBP2024-08-31
3,048 GBP2023-08-31
Total Assets Less Current Liabilities
136,969 GBP2024-08-31
101,513 GBP2023-08-31
Net Assets/Liabilities
31,669 GBP2024-08-31
15,203 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
31,667 GBP2024-08-31
15,201 GBP2023-08-31
Equity
31,669 GBP2024-08-31
15,203 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,511 GBP2024-08-31
145,014 GBP2023-09-01
Motor vehicles
5,750 GBP2024-08-31
41,122 GBP2023-09-01
Tools/Equipment for furniture and fittings
17,150 GBP2024-08-31
11,552 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
231,411 GBP2024-08-31
197,688 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-43,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-43,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,644 GBP2024-08-31
69,751 GBP2023-09-01
Motor vehicles
2,453 GBP2024-08-31
22,821 GBP2023-09-01
Tools/Equipment for furniture and fittings
9,945 GBP2024-08-31
6,651 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,042 GBP2024-08-31
99,223 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,893 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
124,867 GBP2024-08-31
Motor vehicles
3,297 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,205 GBP2024-08-31
Raw materials and consumables
20,150 GBP2024-08-31
19,250 GBP2023-08-31
Trade Debtors/Trade Receivables
32,095 GBP2024-08-31
53,903 GBP2023-08-31
Other Debtors
121,197 GBP2024-08-31
73,731 GBP2023-08-31
Prepayments/Accrued Income
3,244 GBP2024-08-31
3,217 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,699 GBP2024-08-31
33,356 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,940 GBP2024-08-31
13,557 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,580 GBP2024-08-31
65,150 GBP2023-08-31
Taxation/Social Security Payable
37,106 GBP2024-08-31
36,272 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,352 GBP2024-08-31
2,023 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,295 GBP2024-08-31
37,394 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,598 GBP2024-08-31
24,818 GBP2023-08-31