Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
249,837 GBP2024-08-31
122,169 GBP2023-08-31
Total Inventories
215,793 GBP2024-08-31
184,420 GBP2023-08-31
Debtors
Current
457,009 GBP2024-08-31
720,481 GBP2023-08-31
Cash at bank and in hand
185 GBP2024-08-31
911 GBP2023-08-31
Current Assets
672,987 GBP2024-08-31
905,812 GBP2023-08-31
Net Current Assets/Liabilities
-340,143 GBP2024-08-31
-265,316 GBP2023-08-31
Total Assets Less Current Liabilities
-90,306 GBP2024-08-31
-143,147 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-08-31
Net Assets/Liabilities
-101,675 GBP2024-08-31
-164,741 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-101,676 GBP2024-08-31
-164,742 GBP2023-08-31
Equity
-101,675 GBP2024-08-31
-164,741 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,729 GBP2024-08-31
194,729 GBP2023-08-31
Motor vehicles
18,995 GBP2024-08-31
18,995 GBP2023-08-31
Office equipment
2,244 GBP2024-08-31
1,544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
497,359 GBP2024-08-31
338,630 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
123,942 GBP2023-08-31
Motor vehicles
15,078 GBP2023-08-31
Office equipment
467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,461 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,158 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
31,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,100 GBP2024-08-31
Motor vehicles
15,861 GBP2024-08-31
Office equipment
853 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,522 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
56,629 GBP2024-08-31
70,787 GBP2023-08-31
Motor vehicles
3,134 GBP2024-08-31
3,917 GBP2023-08-31
Office equipment
1,391 GBP2024-08-31
1,077 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
412,043 GBP2024-08-31
375,794 GBP2023-08-31
Other Debtors
Current
20,067 GBP2024-08-31
324,634 GBP2023-08-31
Prepayments/Accrued Income
Current
24,899 GBP2024-08-31
20,053 GBP2023-08-31
Bank Overdrafts
-24,525 GBP2024-08-31
-22,495 GBP2023-08-31
Cash and Cash Equivalents
-24,340 GBP2024-08-31
-21,584 GBP2023-08-31
Bank Overdrafts
Current
24,525 GBP2024-08-31
22,495 GBP2023-08-31
Bank Borrowings
Current
10,225 GBP2024-08-31
9,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,098 GBP2024-08-31
76,338 GBP2023-08-31
Other Creditors
Current
828,616 GBP2024-08-31
1,012,379 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
76,666 GBP2024-08-31
49,943 GBP2023-08-31
Creditors
Current
1,013,130 GBP2024-08-31
1,171,128 GBP2023-08-31
Bank Borrowings
Non-current
11,369 GBP2024-08-31
21,594 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.0012023-09-01 ~ 2024-08-31