Intangible Assets
2,075 GBP2024-08-31
3,130 GBP2023-08-31
Property, Plant & Equipment
191,514 GBP2024-08-31
35,197 GBP2023-08-31
Fixed Assets
193,589 GBP2024-08-31
38,327 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
32,000 GBP2023-08-31
Debtors
77,460 GBP2024-08-31
113,536 GBP2023-08-31
Cash at bank and in hand
154,493 GBP2024-08-31
12,173 GBP2023-08-31
Current Assets
271,953 GBP2024-08-31
157,709 GBP2023-08-31
Creditors
-237,162 GBP2024-08-31
-177,211 GBP2023-08-31
Net Current Assets/Liabilities
34,791 GBP2024-08-31
-19,502 GBP2023-08-31
Total Assets Less Current Liabilities
228,380 GBP2024-08-31
18,825 GBP2023-08-31
Net Assets/Liabilities
86,610 GBP2024-08-31
340 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
86,608 GBP2024-08-31
338 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
7,030 GBP2024-08-31
7,030 GBP2023-08-31
Intangible Assets
Other
2,075 GBP2024-08-31
3,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,900 GBP2023-08-31
Plant and equipment
240,650 GBP2024-08-31
116,679 GBP2023-08-31
Motor vehicles
83,352 GBP2024-08-31
29,003 GBP2023-08-31
Furniture and fittings
39,967 GBP2024-08-31
38,644 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
369,869 GBP2024-08-31
190,226 GBP2023-08-31
Land and buildings, Owned/Freehold
5,900 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,240 GBP2024-08-31
93,381 GBP2023-08-31
Motor vehicles
32,401 GBP2024-08-31
25,303 GBP2023-08-31
Furniture and fittings
36,485 GBP2024-08-31
35,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,355 GBP2024-08-31
155,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
590 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,859 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,098 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,229 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,671 GBP2024-08-31
Plant and equipment
132,410 GBP2024-08-31
23,298 GBP2023-08-31
Motor vehicles
50,951 GBP2024-08-31
3,700 GBP2023-08-31
Furniture and fittings
3,482 GBP2024-08-31
2,938 GBP2023-08-31
Owned/Freehold, Land and buildings
5,261 GBP2023-08-31
Other types of inventories not specified separately
40,000 GBP2024-08-31
32,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,867 GBP2024-08-31
82,607 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,146 GBP2024-08-31
2,831 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,571 GBP2024-08-31
60,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,416 GBP2024-08-31
16,982 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,261 GBP2024-08-31
72,984 GBP2023-08-31
Creditors
Current
237,162 GBP2024-08-31
177,211 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
132,062 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,708 GBP2024-08-31
18,485 GBP2023-08-31