Property, Plant & Equipment
203,979 GBP2024-08-31
220,089 GBP2023-08-31
Total Inventories
2,736 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
21,036 GBP2024-08-31
21,036 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
4,080 GBP2023-08-31
Current Assets
23,872 GBP2024-08-31
26,616 GBP2023-08-31
Net Current Assets/Liabilities
-139,731 GBP2024-08-31
-194,283 GBP2023-08-31
Total Assets Less Current Liabilities
64,248 GBP2024-08-31
25,806 GBP2023-08-31
Creditors
Amounts falling due after one year
-165,642 GBP2024-08-31
-113,330 GBP2023-08-31
Net Assets/Liabilities
-101,394 GBP2024-08-31
-87,524 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-101,494 GBP2024-08-31
-87,624 GBP2023-08-31
Equity
-101,394 GBP2024-08-31
-87,524 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,320 GBP2024-08-31
59,320 GBP2023-08-31
Plant and equipment
271,325 GBP2024-08-31
271,325 GBP2023-08-31
Vehicles
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
345,645 GBP2024-08-31
345,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,343 GBP2024-08-31
21,970 GBP2023-08-31
Plant and equipment
111,534 GBP2024-08-31
99,423 GBP2023-08-31
Vehicles
5,789 GBP2024-08-31
4,163 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,666 GBP2024-08-31
125,556 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,373 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,111 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
34,977 GBP2024-08-31
37,350 GBP2023-08-31
Plant and equipment
159,791 GBP2024-08-31
171,902 GBP2023-08-31
Vehicles
9,211 GBP2024-08-31
10,837 GBP2023-08-31
Other Debtors
21,036 GBP2024-08-31
21,036 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
33,382 GBP2024-08-31
50,430 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,439 GBP2024-08-31
500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,791 GBP2024-08-31
18,610 GBP2023-08-31
Other Creditors
Amounts falling due within one year
102,991 GBP2024-08-31
151,359 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
165,642 GBP2024-08-31
113,330 GBP2023-08-31