Intangible Assets
691 GBP2023-08-31
Property, Plant & Equipment
17,291 GBP2024-08-31
19,174 GBP2023-08-31
Fixed Assets
17,291 GBP2024-08-31
19,865 GBP2023-08-31
Total Inventories
13,252 GBP2024-08-31
13,952 GBP2023-08-31
Debtors
845 GBP2024-08-31
2,098 GBP2023-08-31
Cash at bank and in hand
10,411 GBP2024-08-31
5,392 GBP2023-08-31
Current Assets
24,508 GBP2024-08-31
21,442 GBP2023-08-31
Net Current Assets/Liabilities
-5,458 GBP2024-08-31
-10,445 GBP2023-08-31
Total Assets Less Current Liabilities
11,833 GBP2024-08-31
9,420 GBP2023-08-31
Creditors
Amounts falling due after one year
-468 GBP2024-08-31
-3,662 GBP2023-08-31
Net Assets/Liabilities
8,079 GBP2024-08-31
2,115 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
6,925 GBP2024-08-31
6,925 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,925 GBP2024-08-31
6,234 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
691 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,503 GBP2024-08-31
28,334 GBP2023-08-31
Motor vehicles
13,406 GBP2024-08-31
13,406 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,909 GBP2024-08-31
41,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,160 GBP2024-08-31
16,158 GBP2023-08-31
Motor vehicles
7,458 GBP2024-08-31
6,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,618 GBP2024-08-31
22,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,343 GBP2024-08-31
12,176 GBP2023-08-31
Motor vehicles
5,948 GBP2024-08-31
6,998 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
845 GBP2024-08-31
2,098 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,725 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,194 GBP2024-08-31
2,594 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,512 GBP2024-08-31
2,610 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,774 GBP2024-08-31
5,077 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,073 GBP2024-08-31
1,063 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16,413 GBP2024-08-31
17,818 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
468 GBP2024-08-31
3,662 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31