Average Number of Employees
02023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
152,626 GBP2024-08-31
106,304 GBP2023-08-31
Total Inventories
43,820 GBP2023-08-31
Debtors
Current
35,931 GBP2024-08-31
35,777 GBP2023-08-31
Cash at bank and in hand
129,375 GBP2024-08-31
173,316 GBP2023-08-31
Current Assets
165,306 GBP2024-08-31
252,913 GBP2023-08-31
Net Current Assets/Liabilities
105,172 GBP2024-08-31
93,366 GBP2023-08-31
Total Assets Less Current Liabilities
257,798 GBP2024-08-31
199,670 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,265 GBP2024-08-31
-17,481 GBP2023-08-31
Net Assets/Liabilities
250,533 GBP2024-08-31
182,189 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,645 GBP2024-08-31
125,345 GBP2023-08-31
Motor vehicles
32,265 GBP2024-08-31
32,265 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,316 GBP2024-08-31
157,610 GBP2023-08-31
Office equipment
1,406 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,635 GBP2024-08-31
38,171 GBP2023-08-31
Motor vehicles
17,914 GBP2024-08-31
13,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,690 GBP2024-08-31
51,306 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,464 GBP2023-09-01 ~ 2024-08-31
Office equipment
141 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
141 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
137,010 GBP2024-08-31
87,174 GBP2023-08-31
Office equipment
1,265 GBP2024-08-31
Motor vehicles
14,351 GBP2024-08-31
19,130 GBP2023-08-31
Value of work in progress
43,820 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,907 GBP2024-08-31
27,468 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,024 GBP2024-08-31
8,309 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
35,931 GBP2024-08-31
35,777 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,320 GBP2024-08-31
10,018 GBP2023-08-31
Non-current, Amounts falling due after one year
7,265 GBP2024-08-31
17,481 GBP2023-08-31
Bank Borrowings
Non-current
7,265 GBP2024-08-31
17,481 GBP2023-08-31
Current
10,320 GBP2024-08-31
10,018 GBP2023-08-31