Property, Plant & Equipment
302,424 GBP2024-08-31
268,758 GBP2023-08-31
Debtors
48,784 GBP2024-08-31
40,918 GBP2023-08-31
Cash at bank and in hand
36,687 GBP2024-08-31
77,311 GBP2023-08-31
Current Assets
89,721 GBP2024-08-31
122,479 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-120,593 GBP2024-08-31
-170,598 GBP2023-08-31
Net Current Assets/Liabilities
-30,872 GBP2024-08-31
-48,119 GBP2023-08-31
Total Assets Less Current Liabilities
271,552 GBP2024-08-31
220,639 GBP2023-08-31
Net Assets/Liabilities
231,704 GBP2024-08-31
186,640 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
207,499 GBP2024-08-31
207,499 GBP2023-08-31
Retained earnings (accumulated losses)
24,204 GBP2024-08-31
-20,860 GBP2023-08-31
Equity
231,704 GBP2024-08-31
186,640 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,273 GBP2024-08-31
378,201 GBP2023-08-31
Motor vehicles
49,273 GBP2024-08-31
47,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
491,546 GBP2024-08-31
425,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,088 GBP2024-08-31
124,220 GBP2023-08-31
Motor vehicles
37,034 GBP2024-08-31
32,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,122 GBP2024-08-31
157,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,868 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
290,185 GBP2024-08-31
253,981 GBP2023-08-31
Motor vehicles
12,239 GBP2024-08-31
14,777 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,124 GBP2024-08-31
22,397 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,660 GBP2024-08-31
18,521 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
48,784 GBP2024-08-31
40,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,851 GBP2024-08-31
7,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,855 GBP2024-08-31
15,374 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,238 GBP2024-08-31
12,528 GBP2023-08-31
Other Creditors
Current
94,649 GBP2024-08-31
135,690 GBP2023-08-31
Creditors
Current
120,593 GBP2024-08-31
170,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,709 GBP2024-08-31
32,578 GBP2023-08-31
Other Creditors
Non-current
13,139 GBP2024-08-31
1,421 GBP2023-08-31
Creditors
Non-current
39,848 GBP2024-08-31
33,999 GBP2023-08-31