Property, Plant & Equipment
189,170 GBP2024-08-31
185,671 GBP2023-08-31
Fixed Assets
189,170 GBP2024-08-31
185,671 GBP2023-08-31
Total Inventories
62,045 GBP2024-08-31
65,600 GBP2023-08-31
Trade Debtors/Trade Receivables
60,094 GBP2024-08-31
87,939 GBP2023-08-31
Cash at bank and in hand
9,611 GBP2024-08-31
135 GBP2023-08-31
Current Assets
131,750 GBP2024-08-31
153,674 GBP2023-08-31
Net Current Assets/Liabilities
32,503 GBP2024-08-31
Total Assets Less Current Liabilities
221,673 GBP2024-08-31
254,475 GBP2023-08-31
Net Assets/Liabilities
172,883 GBP2024-08-31
195,502 GBP2023-08-31
Equity
Called up share capital
40,002 GBP2024-08-31
40,002 GBP2023-08-31
Retained earnings (accumulated losses)
132,881 GBP2024-08-31
155,500 GBP2023-08-31
Equity
172,883 GBP2024-08-31
195,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
445,797 GBP2024-08-31
420,207 GBP2023-08-31
Office equipment
5,783 GBP2024-08-31
4,173 GBP2023-08-31
Vehicles
54,159 GBP2024-08-31
30,179 GBP2023-08-31
Plant and equipment
300,755 GBP2024-08-31
300,755 GBP2023-08-31
Land and buildings
85,100 GBP2024-08-31
85,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,627 GBP2024-08-31
234,536 GBP2023-08-31
Office equipment
3,955 GBP2024-08-31
3,346 GBP2023-08-31
Vehicles
14,720 GBP2024-08-31
7,760 GBP2023-08-31
Plant and equipment
223,287 GBP2024-08-31
209,616 GBP2023-08-31
Land and buildings
14,665 GBP2024-08-31
13,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,091 GBP2023-09-01 ~ 2024-08-31
Office equipment
609 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,960 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,671 GBP2023-09-01 ~ 2024-08-31
Land and buildings
851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
70,435 GBP2024-08-31
71,286 GBP2023-08-31
Plant and equipment
77,468 GBP2024-08-31
91,139 GBP2023-08-31
Vehicles
39,439 GBP2024-08-31
22,419 GBP2023-08-31
Office equipment
1,828 GBP2024-08-31
827 GBP2023-08-31
Finished Goods/Goods for Resale
62,045 GBP2024-08-31
65,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,094 GBP2024-08-31
82,902 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,037 GBP2023-08-31
Debtors
Amounts falling due within one year
60,094 GBP2024-08-31
87,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,544 GBP2024-08-31
12,703 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,819 GBP2024-08-31
13,215 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,348 GBP2024-08-31
14,554 GBP2023-08-31
Other Creditors
Amounts falling due within one year
70,536 GBP2024-08-31
44,398 GBP2023-08-31
Amounts falling due after one year
11,717 GBP2024-08-31
17,433 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31