Property, Plant & Equipment
188,560 GBP2024-08-31
206,343 GBP2023-08-31
Total Inventories
6,246 GBP2023-08-31
Debtors
-47,161 GBP2024-08-31
-29,780 GBP2023-08-31
Cash at bank and in hand
52 GBP2024-08-31
235 GBP2023-08-31
Current Assets
-47,109 GBP2024-08-31
-23,299 GBP2023-08-31
Net Current Assets/Liabilities
-297,603 GBP2024-08-31
-275,845 GBP2023-08-31
Total Assets Less Current Liabilities
-109,043 GBP2024-08-31
-69,502 GBP2023-08-31
Creditors
Amounts falling due after one year
-41,927 GBP2024-08-31
-42,491 GBP2023-08-31
Net Assets/Liabilities
-150,970 GBP2024-08-31
-111,993 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-151,070 GBP2024-08-31
-112,093 GBP2023-08-31
Equity
-150,970 GBP2024-08-31
-111,993 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,560 GBP2024-08-31
72,560 GBP2023-08-31
Plant and equipment
151,225 GBP2024-08-31
151,225 GBP2023-08-31
Vehicles
28,510 GBP2024-08-31
28,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
252,295 GBP2024-08-31
252,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,659 GBP2024-08-31
13,781 GBP2023-08-31
Plant and equipment
44,076 GBP2024-08-31
32,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,735 GBP2024-08-31
45,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,878 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
52,901 GBP2024-08-31
58,779 GBP2023-08-31
Plant and equipment
107,149 GBP2024-08-31
119,054 GBP2023-08-31
Vehicles
28,510 GBP2024-08-31
28,510 GBP2023-08-31
Other Debtors
-47,161 GBP2024-08-31
-29,780 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
85,826 GBP2024-08-31
74,061 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,421 GBP2024-08-31
129,265 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,525 GBP2024-08-31
-405 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,722 GBP2024-08-31
49,625 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
41,927 GBP2024-08-31
42,491 GBP2023-08-31