Property, Plant & Equipment
43,876 GBP2024-08-31
61,013 GBP2023-08-31
Total Inventories
15,996 GBP2024-08-31
17,586 GBP2023-08-31
Debtors
24,796 GBP2024-08-31
29,165 GBP2023-08-31
Cash at bank and in hand
6,498 GBP2024-08-31
7,640 GBP2023-08-31
Current Assets
47,290 GBP2024-08-31
54,391 GBP2023-08-31
Creditors
Current
41,915 GBP2024-08-31
33,316 GBP2023-08-31
Net Current Assets/Liabilities
5,375 GBP2024-08-31
21,075 GBP2023-08-31
Total Assets Less Current Liabilities
49,251 GBP2024-08-31
82,088 GBP2023-08-31
Creditors
Non-current
1,981 GBP2024-08-31
12,816 GBP2023-08-31
Net Assets/Liabilities
47,270 GBP2024-08-31
69,272 GBP2023-08-31
Equity
Called up share capital
125,000 GBP2024-08-31
125,000 GBP2023-08-31
Retained earnings (accumulated losses)
-77,730 GBP2024-08-31
-55,728 GBP2023-08-31
Equity
47,270 GBP2024-08-31
69,272 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,365 GBP2024-08-31
162,847 GBP2023-08-31
Furniture and fittings
2,920 GBP2024-08-31
2,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,647 GBP2024-08-31
122,518 GBP2023-08-31
Furniture and fittings
1,427 GBP2024-08-31
1,219 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,129 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,718 GBP2024-08-31
40,329 GBP2023-08-31
Furniture and fittings
1,493 GBP2024-08-31
1,701 GBP2023-08-31
Land and buildings, Short leasehold
60 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,315 GBP2024-08-31
19,315 GBP2023-08-31
Computers
5,311 GBP2024-08-31
5,311 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
227,038 GBP2024-08-31
226,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,795 GBP2024-08-31
1,932 GBP2023-08-31
Computers
4,226 GBP2024-08-31
3,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,162 GBP2024-08-31
165,507 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,863 GBP2023-09-01 ~ 2024-08-31
Computers
455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,520 GBP2024-08-31
17,383 GBP2023-08-31
Computers
1,085 GBP2024-08-31
1,540 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,572 GBP2024-08-31
Amounts falling due within one year, Current
19,230 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,224 GBP2024-08-31
Amounts falling due within one year, Current
9,935 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,796 GBP2024-08-31
Amounts falling due within one year, Current
29,165 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,751 GBP2024-08-31
3,860 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,000 GBP2024-08-31
7,510 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,764 GBP2024-08-31
4,973 GBP2023-08-31
Other Creditors
Current
21,400 GBP2024-08-31
16,973 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,981 GBP2024-08-31
6,330 GBP2023-08-31
Other Creditors
Non-current
6,486 GBP2023-08-31