Property, Plant & Equipment
37,653 GBP2024-08-31
12,450 GBP2023-08-31
Total Inventories
7,666 GBP2024-08-31
5,150 GBP2023-08-31
Debtors
1,828 GBP2024-08-31
1,613 GBP2023-08-31
Cash at bank and in hand
1,853 GBP2024-08-31
2,268 GBP2023-08-31
Current Assets
11,347 GBP2024-08-31
9,031 GBP2023-08-31
Net Current Assets/Liabilities
-11,684 GBP2024-08-31
5,399 GBP2023-08-31
Total Assets Less Current Liabilities
25,969 GBP2024-08-31
17,849 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,902 GBP2024-08-31
2,109 GBP2023-08-31
Net Assets/Liabilities
21,067 GBP2024-08-31
19,958 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
21,066 GBP2024-08-31
19,957 GBP2023-08-31
Equity
21,067 GBP2024-08-31
19,958 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,239 GBP2024-08-31
55,546 GBP2023-08-31
Vehicles
12,850 GBP2024-08-31
12,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,089 GBP2024-08-31
68,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,499 GBP2024-08-31
46,737 GBP2023-08-31
Vehicles
9,937 GBP2024-08-31
9,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,436 GBP2024-08-31
55,946 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,762 GBP2023-09-01 ~ 2024-08-31
Vehicles
728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,740 GBP2024-08-31
8,809 GBP2023-08-31
Vehicles
2,913 GBP2024-08-31
3,641 GBP2023-08-31
Trade Debtors/Trade Receivables
1,327 GBP2024-08-31
1,112 GBP2023-08-31
Other Debtors
1 GBP2024-08-31
1 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,636 GBP2024-08-31
3,161 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,395 GBP2024-08-31
-489 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,902 GBP2024-08-31
-2,109 GBP2023-08-31