Property, Plant & Equipment
90,974 GBP2024-08-31
108,338 GBP2023-08-31
Fixed Assets
90,974 GBP2024-08-31
108,338 GBP2023-08-31
Total Inventories
145,370 GBP2024-08-31
124,662 GBP2023-08-31
Debtors
288,102 GBP2024-08-31
350,824 GBP2023-08-31
Cash at bank and in hand
20,024 GBP2024-08-31
38,854 GBP2023-08-31
Current Assets
453,496 GBP2024-08-31
514,340 GBP2023-08-31
Net Current Assets/Liabilities
119,201 GBP2024-08-31
230,744 GBP2023-08-31
Total Assets Less Current Liabilities
210,175 GBP2024-08-31
339,082 GBP2023-08-31
Net Assets/Liabilities
115,050 GBP2024-08-31
193,036 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
114,950 GBP2024-08-31
192,936 GBP2023-08-31
Equity
115,050 GBP2024-08-31
193,036 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,875 GBP2024-08-31
4,246 GBP2023-08-31
Plant and equipment
175,619 GBP2024-08-31
158,822 GBP2023-08-31
Vehicles
27,082 GBP2024-08-31
42,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,576 GBP2024-08-31
205,150 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,910 GBP2024-08-31
659 GBP2023-08-31
Plant and equipment
97,850 GBP2024-08-31
73,971 GBP2023-08-31
Vehicles
18,842 GBP2024-08-31
22,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,602 GBP2024-08-31
96,812 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,251 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,879 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,965 GBP2024-08-31
3,587 GBP2023-08-31
Plant and equipment
77,769 GBP2024-08-31
84,851 GBP2023-08-31
Vehicles
8,240 GBP2024-08-31
19,900 GBP2023-08-31
Trade Debtors/Trade Receivables
167,198 GBP2024-08-31
229,221 GBP2023-08-31
Other Debtors
120,904 GBP2024-08-31
121,603 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
67,978 GBP2024-08-31
41,299 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,191 GBP2024-08-31
17,321 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,915 GBP2024-08-31
150,820 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,709 GBP2024-08-31
48,702 GBP2023-08-31
Other Creditors
Amounts falling due within one year
27,502 GBP2024-08-31
25,454 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
88,001 GBP2024-08-31
122,731 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,124 GBP2024-08-31
23,315 GBP2023-08-31