Average Number of Employees
412023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment
219,563 GBP2024-08-31
240,951 GBP2023-08-31
Fixed Assets
219,563 GBP2024-08-31
240,951 GBP2023-08-31
Total Inventories
23,471 GBP2024-08-31
17,566 GBP2023-08-31
Debtors
Current
166,117 GBP2024-08-31
239,865 GBP2023-08-31
Cash at bank and in hand
22,366 GBP2024-08-31
16,050 GBP2023-08-31
Current Assets
211,954 GBP2024-08-31
273,481 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-645,554 GBP2023-08-31
Net Current Assets/Liabilities
-509,266 GBP2024-08-31
-372,073 GBP2023-08-31
Total Assets Less Current Liabilities
-289,703 GBP2024-08-31
-131,122 GBP2023-08-31
Net Assets/Liabilities
-294,219 GBP2024-08-31
-138,448 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-294,220 GBP2024-08-31
-138,449 GBP2023-08-31
Equity
-294,219 GBP2024-08-31
-138,448 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,788 GBP2024-08-31
645,383 GBP2023-08-31
Motor vehicles
68,000 GBP2024-08-31
68,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
745,788 GBP2024-08-31
713,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
459,493 GBP2023-08-31
Motor vehicles
12,939 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
472,432 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,798 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
53,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,291 GBP2024-08-31
Motor vehicles
26,934 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,225 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
178,497 GBP2024-08-31
185,890 GBP2023-08-31
Motor vehicles
41,066 GBP2024-08-31
55,061 GBP2023-08-31
Raw materials and consumables
23,471 GBP2024-08-31
17,566 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
315 GBP2024-08-31
749 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
146,089 GBP2024-08-31
214,852 GBP2023-08-31
Prepayments/Accrued Income
Current
19,713 GBP2024-08-31
24,264 GBP2023-08-31
Amounts owed to group undertakings
Current
552,049 GBP2024-08-31
477,044 GBP2023-08-31
Corporation Tax Payable
Current
3,348 GBP2023-08-31
Taxation/Social Security Payable
Current
104,895 GBP2024-08-31
83,717 GBP2023-08-31
Other Creditors
Current
4,849 GBP2024-08-31
4,314 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
59,427 GBP2024-08-31
77,131 GBP2023-08-31
Creditors
Current
721,220 GBP2024-08-31
645,554 GBP2023-08-31
Net Deferred Tax Liability/Asset
-4,516 GBP2024-08-31
-7,326 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,810 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,934 GBP2024-08-31
-7,861 GBP2023-08-31