Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
56,484 GBP2024-08-31
75,311 GBP2023-08-31
Fixed Assets
56,484 GBP2024-08-31
75,311 GBP2023-08-31
Total Inventories
55,324 GBP2024-08-31
13,500 GBP2023-08-31
Debtors
Current
81,753 GBP2024-08-31
86,980 GBP2023-08-31
Cash at bank and in hand
2,724 GBP2023-08-31
Current Assets
137,077 GBP2024-08-31
103,204 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-181,095 GBP2024-08-31
-79,796 GBP2023-08-31
Net Current Assets/Liabilities
-44,018 GBP2024-08-31
23,408 GBP2023-08-31
Total Assets Less Current Liabilities
12,466 GBP2024-08-31
98,719 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-35,097 GBP2024-08-31
-48,506 GBP2023-08-31
Net Assets/Liabilities
-22,631 GBP2024-08-31
50,213 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-22,731 GBP2024-08-31
50,113 GBP2023-08-31
Equity
-22,631 GBP2024-08-31
50,213 GBP2023-08-31
Wages/Salaries
91,568 GBP2023-09-01 ~ 2024-08-31
86,278 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
2,942 GBP2023-09-01 ~ 2024-08-31
1,563 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
96,376 GBP2023-09-01 ~ 2024-08-31
89,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,724 GBP2024-08-31
81,724 GBP2023-08-31
Motor vehicles
23,990 GBP2024-08-31
23,990 GBP2023-08-31
Furniture and fittings
1,870 GBP2024-08-31
1,870 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,584 GBP2024-08-31
107,584 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,980 GBP2023-08-31
Motor vehicles
10,333 GBP2023-08-31
Furniture and fittings
960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,166 GBP2024-08-31
Motor vehicles
13,747 GBP2024-08-31
Furniture and fittings
1,187 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,100 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
45,558 GBP2024-08-31
60,744 GBP2023-08-31
Motor vehicles
10,243 GBP2024-08-31
13,657 GBP2023-08-31
Furniture and fittings
683 GBP2024-08-31
910 GBP2023-08-31
Value of work in progress
52,324 GBP2024-08-31
10,750 GBP2023-08-31
Finished Goods/Goods for Resale
3,000 GBP2024-08-31
2,750 GBP2023-08-31
Other Debtors
Current
8,563 GBP2023-08-31
Prepayments/Accrued Income
Current
1,481 GBP2024-08-31
5,717 GBP2023-08-31
Bank Overdrafts
-9,451 GBP2024-08-31
Cash and Cash Equivalents
-9,451 GBP2024-08-31
2,724 GBP2023-08-31
Bank Overdrafts
Current
9,451 GBP2024-08-31
Other Remaining Borrowings
Current
90,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,654 GBP2024-08-31
55,201 GBP2023-08-31
Corporation Tax Payable
Current
4,365 GBP2023-08-31
Taxation/Social Security Payable
Current
11,110 GBP2024-08-31
3,345 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,039 GBP2024-08-31
14,039 GBP2023-08-31
Other Creditors
Current
40,658 GBP2024-08-31
293 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,183 GBP2024-08-31
2,553 GBP2023-08-31
Creditors
Current
181,095 GBP2024-08-31
79,796 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,097 GBP2024-08-31
48,506 GBP2023-08-31
Creditors
Non-current
35,097 GBP2024-08-31
48,506 GBP2023-08-31
Minimum gross finance lease payments owing
49,136 GBP2024-08-31
62,545 GBP2023-08-31