Property, Plant & Equipment
388,159 GBP2024-08-31
465,930 GBP2023-08-31
Total Inventories
423,976 GBP2024-08-31
703,243 GBP2023-08-31
Debtors
291,734 GBP2024-08-31
549,680 GBP2023-08-31
Cash at bank and in hand
69,678 GBP2024-08-31
92,007 GBP2023-08-31
Current Assets
785,388 GBP2024-08-31
1,344,930 GBP2023-08-31
Net Current Assets/Liabilities
-1,263,453 GBP2024-08-31
-951,944 GBP2023-08-31
Total Assets Less Current Liabilities
-875,294 GBP2024-08-31
-486,014 GBP2023-08-31
Net Assets/Liabilities
-897,732 GBP2024-08-31
-953,079 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-897,832 GBP2024-08-31
-953,179 GBP2023-08-31
Equity
-897,732 GBP2024-08-31
-953,079 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
1022022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,734 GBP2024-08-31
61,734 GBP2023-08-31
Plant and equipment
500,395 GBP2024-08-31
549,681 GBP2023-08-31
Vehicles
632,205 GBP2024-08-31
604,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,194,334 GBP2024-08-31
1,215,490 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,833 GBP2023-09-01 ~ 2024-08-31
Vehicles
28,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,664 GBP2024-08-31
308,947 GBP2023-08-31
Vehicles
488,511 GBP2024-08-31
440,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,175 GBP2024-08-31
749,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,717 GBP2023-09-01 ~ 2024-08-31
Vehicles
47,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
61,734 GBP2024-08-31
61,734 GBP2023-08-31
Plant and equipment
182,731 GBP2024-08-31
240,734 GBP2023-08-31
Vehicles
143,694 GBP2024-08-31
163,462 GBP2023-08-31
Trade Debtors/Trade Receivables
291,734 GBP2024-08-31
549,680 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,590,673 GBP2024-08-31
1,871,868 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
428,735 GBP2024-08-31
390,356 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,433 GBP2024-08-31
34,645 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,438 GBP2024-08-31
32,387 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,722 GBP2023-08-31
Other Creditors
Amounts falling due after one year
430,956 GBP2023-08-31