Property, Plant & Equipment
17,732 GBP2024-08-31
25,399 GBP2023-08-31
Fixed Assets
17,732 GBP2024-08-31
25,399 GBP2023-08-31
Total Inventories
950 GBP2024-08-31
750 GBP2023-08-31
Debtors
9,909 GBP2024-08-31
6,708 GBP2023-08-31
Cash at bank and in hand
9,406 GBP2024-08-31
12,490 GBP2023-08-31
Current Assets
20,265 GBP2024-08-31
19,948 GBP2023-08-31
Net Current Assets/Liabilities
-5,009 GBP2024-08-31
14,669 GBP2023-08-31
Total Assets Less Current Liabilities
12,723 GBP2024-08-31
40,068 GBP2023-08-31
Net Assets/Liabilities
12,723 GBP2024-08-31
40,068 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,623 GBP2024-08-31
39,968 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,997 GBP2023-08-31
Plant and equipment
53,051 GBP2024-08-31
51,672 GBP2023-08-31
Motor vehicles
11,703 GBP2024-08-31
11,703 GBP2023-08-31
Computers
981 GBP2024-08-31
981 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,478 GBP2024-08-31
68,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,712 GBP2023-08-31
Plant and equipment
41,874 GBP2024-08-31
33,955 GBP2023-08-31
Motor vehicles
6,980 GBP2024-08-31
4,639 GBP2023-08-31
Computers
788 GBP2024-08-31
648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,746 GBP2024-08-31
42,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
392 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,919 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,341 GBP2023-09-01 ~ 2024-08-31
Computers
140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,177 GBP2024-08-31
17,717 GBP2023-08-31
Motor vehicles
4,723 GBP2024-08-31
7,064 GBP2023-08-31
Computers
193 GBP2024-08-31
333 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
285 GBP2023-08-31
Other types of inventories not specified separately
950 GBP2024-08-31
750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2023-08-31
Other Remaining Borrowings
Current
20,000 GBP2024-08-31