Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,483 GBP2024-08-31
11,311 GBP2023-08-31
Total Inventories
2,095 GBP2024-08-31
3,841 GBP2023-08-31
Debtors
4,783 GBP2024-08-31
31,591 GBP2023-08-31
Cash at bank and in hand
27,882 GBP2024-08-31
16,403 GBP2023-08-31
Current Assets
34,760 GBP2024-08-31
51,835 GBP2023-08-31
Creditors
Amounts falling due within one year
11,520 GBP2024-08-31
7,316 GBP2023-08-31
Net Current Assets/Liabilities
23,240 GBP2024-08-31
44,519 GBP2023-08-31
Total Assets Less Current Liabilities
31,723 GBP2024-08-31
55,830 GBP2023-08-31
Creditors
Amounts falling due after one year
4,200 GBP2024-08-31
7,800 GBP2023-08-31
Net Assets/Liabilities
27,523 GBP2024-08-31
48,030 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,423 GBP2024-08-31
47,930 GBP2023-08-31
Equity
27,523 GBP2024-08-31
48,030 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-08-31
Plant and equipment
20,861 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
30,861 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,776 GBP2024-08-31
7,034 GBP2023-08-31
Plant and equipment
14,602 GBP2024-08-31
12,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,378 GBP2024-08-31
19,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
742 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,224 GBP2024-08-31
2,966 GBP2023-08-31
Plant and equipment
6,259 GBP2024-08-31
8,345 GBP2023-08-31
Trade Debtors/Trade Receivables
4,783 GBP2024-08-31
4,663 GBP2023-08-31
Other Debtors
26,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,146 GBP2024-08-31
2,210 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
672 GBP2024-08-31
660 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,030 GBP2024-08-31
846 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,200 GBP2024-08-31
7,800 GBP2023-08-31