Intangible Assets
16,439 GBP2024-12-31
19,685 GBP2023-08-31
Property, Plant & Equipment
855,896 GBP2024-12-31
1,159,450 GBP2023-08-31
Fixed Assets
872,335 GBP2024-12-31
1,179,135 GBP2023-08-31
Total Inventories
406,589 GBP2023-08-31
Debtors
223,900 GBP2024-12-31
667,307 GBP2023-08-31
Cash at bank and in hand
187,109 GBP2024-12-31
1,054,001 GBP2023-08-31
Current Assets
411,009 GBP2024-12-31
2,127,897 GBP2023-08-31
Creditors
-304,994 GBP2024-12-31
-894,347 GBP2023-08-31
Net Current Assets/Liabilities
106,015 GBP2024-12-31
1,233,550 GBP2023-08-31
Total Assets Less Current Liabilities
978,350 GBP2024-12-31
2,412,685 GBP2023-08-31
Net Assets/Liabilities
739,534 GBP2024-12-31
1,956,332 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
739,444 GBP2024-12-31
1,956,242 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-12-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
24,345 GBP2024-12-31
24,345 GBP2023-08-31
Intangible Assets
Other
16,439 GBP2024-12-31
19,685 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,047,053 GBP2024-12-31
1,915,770 GBP2023-08-31
Motor vehicles
251,533 GBP2024-12-31
273,128 GBP2023-08-31
Furniture and fittings
5,192 GBP2024-12-31
5,192 GBP2023-08-31
Computers
9,717 GBP2024-12-31
9,717 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,313,495 GBP2024-12-31
2,203,807 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,595 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,595 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271,226 GBP2024-12-31
885,395 GBP2023-08-31
Motor vehicles
176,855 GBP2024-12-31
152,140 GBP2023-08-31
Furniture and fittings
3,312 GBP2024-12-31
2,371 GBP2023-08-31
Computers
6,206 GBP2024-12-31
4,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,599 GBP2024-12-31
1,044,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,831 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
37,200 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
941 GBP2023-09-01 ~ 2024-12-31
Computers
1,755 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,727 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,485 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,485 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
775,827 GBP2024-12-31
1,030,375 GBP2023-08-31
Motor vehicles
74,678 GBP2024-12-31
120,988 GBP2023-08-31
Furniture and fittings
1,880 GBP2024-12-31
2,821 GBP2023-08-31
Computers
3,511 GBP2024-12-31
5,266 GBP2023-08-31
Other types of inventories not specified separately
406,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
137,125 GBP2024-12-31
92,490 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
38,319 GBP2024-12-31
180,659 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,022 GBP2024-12-31
74,446 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,126 GBP2024-12-31
81,762 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102,642 GBP2024-12-31
379,112 GBP2023-08-31
Creditors
Current
304,994 GBP2024-12-31
894,347 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,842 GBP2024-12-31
107,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
59,260 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,319 GBP2024-12-31
180,659 GBP2023-08-31
Between one and five year
24,842 GBP2024-12-31
107,230 GBP2023-08-31
Minimum gross finance lease payments owing
63,161 GBP2024-12-31
287,889 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
63,161 GBP2024-12-31
287,889 GBP2023-08-31