Property, Plant & Equipment
166,939 GBP2024-08-31
183,382 GBP2023-08-31
Fixed Assets
166,939 GBP2024-08-31
183,382 GBP2023-08-31
Total Inventories
105,000 GBP2024-08-31
Debtors
147,954 GBP2024-08-31
134,317 GBP2023-08-31
Cash at bank and in hand
13,828 GBP2024-08-31
120,055 GBP2023-08-31
Current Assets
266,782 GBP2024-08-31
254,372 GBP2023-08-31
Net Current Assets/Liabilities
-74,260 GBP2024-08-31
75,236 GBP2023-08-31
Total Assets Less Current Liabilities
92,679 GBP2024-08-31
258,618 GBP2023-08-31
Net Assets/Liabilities
3,554 GBP2024-08-31
55,498 GBP2023-08-31
Equity
Called up share capital
13 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
3,541 GBP2024-08-31
55,388 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
432,513 GBP2024-08-31
416,466 GBP2023-08-31
Motor vehicles
164,323 GBP2024-08-31
164,323 GBP2023-08-31
Furniture and fittings
3,250 GBP2024-08-31
2,754 GBP2023-08-31
Computers
897 GBP2024-08-31
897 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
600,983 GBP2024-08-31
584,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,306 GBP2024-08-31
277,093 GBP2023-08-31
Motor vehicles
128,563 GBP2024-08-31
122,716 GBP2023-08-31
Furniture and fittings
1,726 GBP2024-08-31
1,025 GBP2023-08-31
Computers
449 GBP2024-08-31
224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,044 GBP2024-08-31
401,058 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,213 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,847 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
701 GBP2023-09-01 ~ 2024-08-31
Computers
225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
129,207 GBP2024-08-31
139,373 GBP2023-08-31
Motor vehicles
35,760 GBP2024-08-31
41,607 GBP2023-08-31
Furniture and fittings
1,524 GBP2024-08-31
1,729 GBP2023-08-31
Computers
448 GBP2024-08-31
673 GBP2023-08-31
Value of work in progress
105,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
90,178 GBP2024-08-31
63,695 GBP2023-08-31
Prepayments/Accrued Income
Current
35,795 GBP2024-08-31
33,652 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
9,864 GBP2024-08-31
24,068 GBP2023-08-31
Amounts owed by directors
Current
785 GBP2023-08-31
Debtors
Current
135,837 GBP2024-08-31
122,200 GBP2023-08-31
Other Debtors
Non-current
12,117 GBP2024-08-31
12,117 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,788 GBP2024-08-31
69,160 GBP2023-08-31
Corporation Tax Payable
Current
97,044 GBP2024-08-31
60,606 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,076 GBP2024-08-31
48,597 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,341 GBP2024-08-31
Amounts owed to directors
Current
66,793 GBP2024-08-31
773 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,587 GBP2024-08-31
15,160 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
69,538 GBP2024-08-31
81,385 GBP2023-08-31
Other Creditors
Non-current
10,000 GBP2024-08-31
100,000 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
9,587 GBP2024-08-31
15,160 GBP2023-08-31