Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
673,421 GBP2024-08-31
670,146 GBP2023-08-31
Fixed Assets
673,421 GBP2024-08-31
670,146 GBP2023-08-31
Total Inventories
57,961 GBP2024-08-31
54,958 GBP2023-08-31
Debtors
Current
290,272 GBP2024-08-31
316,723 GBP2023-08-31
Cash at bank and in hand
2,451 GBP2024-08-31
131 GBP2023-08-31
Current Assets
350,684 GBP2024-08-31
371,812 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,082,521 GBP2023-08-31
Net Current Assets/Liabilities
-466,861 GBP2024-08-31
-710,709 GBP2023-08-31
Total Assets Less Current Liabilities
206,560 GBP2024-08-31
-40,563 GBP2023-08-31
Net Assets/Liabilities
96,225 GBP2024-08-31
-131,781 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
-3,775 GBP2024-08-31
-231,781 GBP2023-08-31
Equity
96,225 GBP2024-08-31
-131,781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,964,709 GBP2024-08-31
1,918,923 GBP2023-08-31
Motor vehicles
83,856 GBP2024-08-31
49,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,048,565 GBP2024-08-31
1,968,156 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,758 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-77,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,259,049 GBP2023-08-31
Motor vehicles
38,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,298,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
127,621 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
15,564 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
143,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,644 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324,026 GBP2024-08-31
Motor vehicles
51,118 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,144 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
640,683 GBP2024-08-31
659,874 GBP2023-08-31
Motor vehicles
32,738 GBP2024-08-31
10,272 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
220,833 GBP2024-08-31
248,833 GBP2023-08-31
Other Debtors
Current
4,000 GBP2024-08-31
Prepayments/Accrued Income
Current
65,439 GBP2024-08-31
67,890 GBP2023-08-31
Amounts owed to group undertakings
Current
750,054 GBP2024-08-31
985,586 GBP2023-08-31
Corporation Tax Payable
Current
38,839 GBP2023-08-31
Taxation/Social Security Payable
Current
11,596 GBP2024-08-31
7,868 GBP2023-08-31
Other Creditors
Current
2,233 GBP2024-08-31
1,857 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
53,662 GBP2024-08-31
48,371 GBP2023-08-31
Creditors
Current
817,545 GBP2024-08-31
1,082,521 GBP2023-08-31
Net Deferred Tax Liability/Asset
-110,335 GBP2024-08-31
-91,218 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,117 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-110,605 GBP2024-08-31
-91,454 GBP2023-08-31