Property, Plant & Equipment
16,817 GBP2024-08-31
21,323 GBP2023-08-31
Total Inventories
11,800 GBP2024-08-31
11,800 GBP2023-08-31
Debtors
21,558 GBP2024-08-31
43,082 GBP2023-08-31
Cash at bank and in hand
146,255 GBP2024-08-31
102,120 GBP2023-08-31
Current Assets
179,613 GBP2024-08-31
157,002 GBP2023-08-31
Net Current Assets/Liabilities
55,672 GBP2024-08-31
70,012 GBP2023-08-31
Total Assets Less Current Liabilities
72,489 GBP2024-08-31
91,335 GBP2023-08-31
Net Assets/Liabilities
70,489 GBP2024-08-31
88,635 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
70,389 GBP2024-08-31
88,535 GBP2023-08-31
Equity
70,489 GBP2024-08-31
88,635 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,556 GBP2024-08-31
10,556 GBP2023-08-31
Plant and equipment
48,419 GBP2024-08-31
47,990 GBP2023-08-31
Vehicles
5,970 GBP2024-08-31
5,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,945 GBP2024-08-31
64,516 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,224 GBP2024-08-31
3,168 GBP2023-08-31
Plant and equipment
38,272 GBP2024-08-31
34,505 GBP2023-08-31
Vehicles
5,632 GBP2024-08-31
5,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,128 GBP2024-08-31
43,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,056 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,950 GBP2023-09-01 ~ 2024-08-31
Vehicles
112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,332 GBP2024-08-31
7,388 GBP2023-08-31
Plant and equipment
10,147 GBP2024-08-31
13,485 GBP2023-08-31
Vehicles
338 GBP2024-08-31
450 GBP2023-08-31
Trade Debtors/Trade Receivables
20,406 GBP2024-08-31
40,241 GBP2023-08-31
Other Debtors
1,152 GBP2024-08-31
2,841 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,344 GBP2024-08-31
42,177 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,570 GBP2024-08-31
20,441 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,101 GBP2024-08-31
19,972 GBP2023-08-31