Property, Plant & Equipment
653,770 GBP2024-08-31
563,267 GBP2023-08-31
Fixed Assets
653,770 GBP2024-08-31
563,267 GBP2023-08-31
Total Inventories
115,076 GBP2024-08-31
299,975 GBP2023-08-31
Debtors
272,120 GBP2024-08-31
132,348 GBP2023-08-31
Cash at bank and in hand
9,994 GBP2024-08-31
38,599 GBP2023-08-31
Current Assets
397,190 GBP2024-08-31
470,922 GBP2023-08-31
Creditors
-563,553 GBP2024-08-31
-635,298 GBP2023-08-31
Net Current Assets/Liabilities
-166,363 GBP2024-08-31
-164,376 GBP2023-08-31
Total Assets Less Current Liabilities
487,407 GBP2024-08-31
398,891 GBP2023-08-31
Net Assets/Liabilities
279,425 GBP2024-08-31
198,914 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
279,423 GBP2024-08-31
198,912 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,467 GBP2024-08-31
477,467 GBP2023-08-31
Plant and equipment
98,482 GBP2024-08-31
37,934 GBP2023-08-31
Motor vehicles
200,597 GBP2024-08-31
145,347 GBP2023-08-31
Computers
11,104 GBP2024-08-31
7,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
787,650 GBP2024-08-31
668,468 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,119 GBP2024-08-31
25,030 GBP2023-08-31
Motor vehicles
99,910 GBP2024-08-31
74,737 GBP2023-08-31
Computers
6,851 GBP2024-08-31
5,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,880 GBP2024-08-31
105,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,788 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,173 GBP2023-09-01 ~ 2024-08-31
Computers
1,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,467 GBP2024-08-31
477,467 GBP2023-08-31
Plant and equipment
71,363 GBP2024-08-31
12,904 GBP2023-08-31
Motor vehicles
100,687 GBP2024-08-31
70,610 GBP2023-08-31
Computers
4,253 GBP2024-08-31
2,286 GBP2023-08-31
Value of work in progress
115,076 GBP2024-08-31
299,975 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
160,094 GBP2024-08-31
46,931 GBP2023-08-31
Prepayments/Accrued Income
Current
10,218 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
27,852 GBP2024-08-31
49,172 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,956 GBP2024-08-31
36,245 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,694 GBP2024-08-31
11,169 GBP2023-08-31
Trade Creditors/Trade Payables
Current
149,246 GBP2024-08-31
166,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2023-08-31
Other Remaining Borrowings
Current
3,991 GBP2024-08-31
18,000 GBP2023-08-31
Corporation Tax Payable
Current
18,641 GBP2024-08-31
35,111 GBP2023-08-31
Other Creditors
Current
10,000 GBP2024-08-31
5,500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-08-31
1,200 GBP2023-08-31
Amounts owed to directors
Current
361,181 GBP2024-08-31
378,833 GBP2023-08-31
Creditors
Current
563,553 GBP2024-08-31
635,298 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,830 GBP2024-08-31
1,036 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,313 GBP2023-08-31
Other Remaining Borrowings
Non-current
193,152 GBP2024-08-31
178,628 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,694 GBP2024-08-31
11,169 GBP2023-08-31
Between one and five year
14,830 GBP2024-08-31
1,036 GBP2023-08-31
Minimum gross finance lease payments owing
33,524 GBP2024-08-31
12,205 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
33,524 GBP2024-08-31
12,205 GBP2023-08-31