Property, Plant & Equipment
183,907 GBP2024-08-31
227,357 GBP2023-08-31
Fixed Assets
183,907 GBP2024-08-31
227,357 GBP2023-08-31
Total Inventories
145,412 GBP2024-08-31
143,829 GBP2023-08-31
Debtors
133,351 GBP2024-08-31
122,515 GBP2023-08-31
Cash at bank and in hand
512,117 GBP2024-08-31
309,642 GBP2023-08-31
Current Assets
790,880 GBP2024-08-31
575,986 GBP2023-08-31
Net Current Assets/Liabilities
417,159 GBP2024-08-31
311,482 GBP2023-08-31
Total Assets Less Current Liabilities
601,066 GBP2024-08-31
538,839 GBP2023-08-31
Creditors
Non-current
-20,050 GBP2024-08-31
-20,050 GBP2023-08-31
Net Assets/Liabilities
540,526 GBP2024-08-31
466,789 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
540,226 GBP2024-08-31
466,489 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,851 GBP2023-08-31
Plant and equipment
242,694 GBP2024-08-31
244,144 GBP2023-08-31
Motor vehicles
47,290 GBP2024-08-31
62,040 GBP2023-08-31
Furniture and fittings
3,312 GBP2024-08-31
3,312 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,177 GBP2023-08-31
Plant and equipment
106,057 GBP2024-08-31
82,604 GBP2023-08-31
Motor vehicles
22,407 GBP2024-08-31
22,493 GBP2023-08-31
Furniture and fittings
3,205 GBP2024-08-31
2,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,253 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,461 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
136,637 GBP2024-08-31
161,540 GBP2023-08-31
Motor vehicles
24,883 GBP2024-08-31
39,547 GBP2023-08-31
Furniture and fittings
107 GBP2024-08-31
932 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
23,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,411 GBP2024-08-31
6,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
329,745 GBP2024-08-31
343,787 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,076 GBP2024-08-31
4,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,838 GBP2024-08-31
116,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
335 GBP2024-08-31
1,664 GBP2023-08-31
Other types of inventories not specified separately
145,412 GBP2024-08-31
143,829 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
89,088 GBP2024-08-31
84,681 GBP2023-08-31
Trade Creditors/Trade Payables
Current
244,223 GBP2024-08-31
119,455 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,267 GBP2024-08-31
93,893 GBP2023-08-31
Other Remaining Borrowings
Non-current
20,050 GBP2024-08-31
20,050 GBP2023-08-31