Property, Plant & Equipment
33,849 GBP2024-08-31
5,566 GBP2023-08-31
Total Inventories
21,023 GBP2024-08-31
15,031 GBP2023-08-31
Debtors
Current
7,265 GBP2024-08-31
4,409 GBP2023-08-31
Cash at bank and in hand
40,663 GBP2024-08-31
26,373 GBP2023-08-31
Current Assets
68,951 GBP2024-08-31
45,813 GBP2023-08-31
Net Current Assets/Liabilities
31,895 GBP2024-08-31
26,296 GBP2023-08-31
Total Assets Less Current Liabilities
65,744 GBP2024-08-31
31,862 GBP2023-08-31
Net Assets/Liabilities
56,930 GBP2024-08-31
31,862 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
56,830 GBP2024-08-31
31,762 GBP2023-08-31
Equity
56,930 GBP2024-08-31
31,862 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,892 GBP2024-08-31
7,397 GBP2023-08-31
Office equipment
449 GBP2024-08-31
312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,117 GBP2024-08-31
7,709 GBP2023-08-31
Land and buildings, Long leasehold
6,610 GBP2024-08-31
Motor vehicles
19,166 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,263 GBP2024-08-31
2,053 GBP2023-08-31
Office equipment
180 GBP2024-08-31
90 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,268 GBP2024-08-31
2,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,210 GBP2023-09-01 ~ 2024-08-31
Office equipment
90 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,833 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,618 GBP2024-08-31
Plant and equipment
12,629 GBP2024-08-31
5,344 GBP2023-08-31
Office equipment
269 GBP2024-08-31
222 GBP2023-08-31
Motor vehicles
15,333 GBP2024-08-31
Other types of inventories not specified separately
21,023 GBP2024-08-31
15,031 GBP2023-08-31
Trade Debtors/Trade Receivables
1,895 GBP2024-08-31
2,091 GBP2023-08-31
Amounts Owed By Related Parties
3,719 GBP2024-08-31
532 GBP2023-08-31
Prepayments
270 GBP2024-08-31
405 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,265 GBP2024-08-31
Current, Amounts falling due within one year
4,409 GBP2023-08-31
Trade Creditors/Trade Payables
10,858 GBP2024-08-31
7,641 GBP2023-08-31
Amounts Owed to Related Parties
1,084 GBP2023-08-31
Taxation/Social Security Payable
15,430 GBP2024-08-31
8,085 GBP2023-08-31
Other Creditors
71 GBP2024-08-31
457 GBP2023-08-31