Property, Plant & Equipment
124,007 GBP2024-08-31
122,312 GBP2023-08-31
Fixed Assets
124,007 GBP2024-08-31
122,312 GBP2023-08-31
Total Inventories
9,000 GBP2024-08-31
7,994 GBP2023-08-31
Debtors
77,182 GBP2024-08-31
95,035 GBP2023-08-31
Cash at bank and in hand
17,679 GBP2024-08-31
24,109 GBP2023-08-31
Current Assets
103,861 GBP2024-08-31
127,138 GBP2023-08-31
Creditors
-59,429 GBP2024-08-31
-71,209 GBP2023-08-31
Net Current Assets/Liabilities
44,432 GBP2024-08-31
55,929 GBP2023-08-31
Total Assets Less Current Liabilities
168,439 GBP2024-08-31
178,241 GBP2023-08-31
Net Assets/Liabilities
137,018 GBP2024-08-31
135,600 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
136,915 GBP2024-08-31
135,497 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,766 GBP2024-08-31
185,297 GBP2023-08-31
Motor vehicles
20,183 GBP2024-08-31
20,183 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,646 GBP2024-08-31
205,480 GBP2023-08-31
Computers
697 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,359 GBP2024-08-31
71,162 GBP2023-08-31
Motor vehicles
14,050 GBP2024-08-31
12,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,639 GBP2024-08-31
83,168 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,044 GBP2023-09-01 ~ 2024-08-31
Computers
230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
230 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
117,407 GBP2024-08-31
114,135 GBP2023-08-31
Motor vehicles
6,133 GBP2024-08-31
8,177 GBP2023-08-31
Computers
467 GBP2024-08-31
Value of work in progress
9,000 GBP2024-08-31
7,994 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74,916 GBP2024-08-31
93,304 GBP2023-08-31
Prepayments/Accrued Income
Current
2,266 GBP2024-08-31
1,731 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,928 GBP2024-08-31
2,928 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,435 GBP2024-08-31
10,891 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,699 GBP2024-08-31
8,640 GBP2023-08-31
Corporation Tax Payable
Current
24,051 GBP2024-08-31
21,525 GBP2023-08-31
Other Taxation & Social Security Payable
Current
694 GBP2024-08-31
694 GBP2023-08-31
Amount of value-added tax that is payable
Current
18,592 GBP2024-08-31
25,506 GBP2023-08-31
Other Creditors
Current
285 GBP2024-08-31
287 GBP2023-08-31
Amounts owed to directors
Current
745 GBP2024-08-31
738 GBP2023-08-31
Creditors
Current
59,429 GBP2024-08-31
71,209 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,709 GBP2024-08-31
4,636 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,351 GBP2024-08-31
15,010 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,928 GBP2024-08-31
2,928 GBP2023-08-31
Between one and five year
1,709 GBP2024-08-31
4,636 GBP2023-08-31
Minimum gross finance lease payments owing
4,637 GBP2024-08-31
7,564 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
4,637 GBP2024-08-31
7,564 GBP2023-08-31