Property, Plant & Equipment
159,046 GBP2024-08-31
182,665 GBP2023-08-31
Total Inventories
106,923 GBP2024-08-31
121,319 GBP2023-08-31
Debtors
Current
52,006 GBP2024-08-31
42,791 GBP2023-08-31
Cash at bank and in hand
10,255 GBP2024-08-31
4,074 GBP2023-08-31
Creditors
Non-current
-3,214 GBP2024-08-31
-7,299 GBP2023-08-31
Net Assets/Liabilities
-26,841 GBP2024-08-31
11,905 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
-26,940 GBP2024-08-31
11,806 GBP2023-08-31
Equity
-26,841 GBP2024-08-31
11,905 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Office equipment
152023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,420 GBP2024-08-31
23,420 GBP2023-08-31
Plant and equipment
208,999 GBP2024-08-31
214,773 GBP2023-08-31
Vehicles
95,493 GBP2024-08-31
92,793 GBP2023-08-31
Office equipment
749 GBP2024-08-31
749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
328,661 GBP2024-08-31
331,735 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-10,862 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,379 GBP2024-08-31
929 GBP2023-08-31
Plant and equipment
121,370 GBP2024-08-31
109,672 GBP2023-08-31
Vehicles
46,508 GBP2024-08-31
38,180 GBP2023-08-31
Office equipment
358 GBP2024-08-31
289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,615 GBP2024-08-31
149,070 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,337 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,328 GBP2023-09-01 ~ 2024-08-31
Office equipment
69 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-3,639 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
22,041 GBP2024-08-31
22,491 GBP2023-08-31
Plant and equipment
87,629 GBP2024-08-31
105,101 GBP2023-08-31
Vehicles
48,985 GBP2024-08-31
54,613 GBP2023-08-31
Office equipment
391 GBP2024-08-31
460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
602 GBP2024-08-31
878 GBP2023-08-31
Prepayments/Accrued Income
Current
46,626 GBP2024-08-31
36,254 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,573 GBP2024-08-31
3,936 GBP2023-08-31
Other Debtors
Current
1,205 GBP2024-08-31
1,723 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,664 GBP2024-08-31
14,586 GBP2023-08-31
Other Creditors
Current
321,336 GBP2024-08-31
304,021 GBP2023-08-31
Non-current
3,214 GBP2024-08-31
7,299 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2023-09-01 ~ 2024-08-31
99 GBP2022-09-01 ~ 2023-08-31