Property, Plant & Equipment
56,457 GBP2024-08-31
62,802 GBP2023-08-31
Total Inventories
60,114 GBP2024-08-31
75,451 GBP2023-08-31
Debtors
66,671 GBP2024-08-31
104,523 GBP2023-08-31
Cash at bank and in hand
46,973 GBP2024-08-31
15,290 GBP2023-08-31
Current Assets
173,758 GBP2024-08-31
195,264 GBP2023-08-31
Net Current Assets/Liabilities
87,094 GBP2024-08-31
93,684 GBP2023-08-31
Total Assets Less Current Liabilities
143,551 GBP2024-08-31
156,486 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,545 GBP2024-08-31
-34,072 GBP2023-08-31
Net Assets/Liabilities
129,006 GBP2024-08-31
122,414 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
128,906 GBP2024-08-31
122,314 GBP2023-08-31
Equity
129,006 GBP2024-08-31
122,414 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,502 GBP2024-08-31
218,027 GBP2023-08-31
Vehicles
5,295 GBP2024-08-31
5,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
235,797 GBP2024-08-31
223,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,508 GBP2024-08-31
157,176 GBP2023-08-31
Vehicles
3,832 GBP2024-08-31
3,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,340 GBP2024-08-31
160,520 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,332 GBP2023-09-01 ~ 2024-08-31
Vehicles
488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,994 GBP2024-08-31
60,851 GBP2023-08-31
Vehicles
1,463 GBP2024-08-31
1,951 GBP2023-08-31
Trade Debtors/Trade Receivables
8,579 GBP2024-08-31
13,239 GBP2023-08-31
Other Debtors
58,092 GBP2024-08-31
91,284 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
21,580 GBP2024-08-31
20,928 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,407 GBP2024-08-31
59,735 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,510 GBP2024-08-31
7,510 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,167 GBP2024-08-31
13,407 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,545 GBP2024-08-31
34,072 GBP2023-08-31