Property, Plant & Equipment
85,002 GBP2024-08-31
64,297 GBP2023-08-31
Total Inventories
61,340 GBP2024-08-31
24,897 GBP2023-08-31
Debtors
366,267 GBP2024-08-31
576,115 GBP2023-08-31
Cash at bank and in hand
111,257 GBP2024-08-31
260,023 GBP2023-08-31
Current Assets
538,864 GBP2024-08-31
861,035 GBP2023-08-31
Creditors
Current
108,126 GBP2024-08-31
351,835 GBP2023-08-31
Net Current Assets/Liabilities
430,738 GBP2024-08-31
509,200 GBP2023-08-31
Total Assets Less Current Liabilities
515,740 GBP2024-08-31
573,497 GBP2023-08-31
Creditors
Non-current
10,273 GBP2024-08-31
19,781 GBP2023-08-31
Net Assets/Liabilities
505,467 GBP2024-08-31
553,716 GBP2023-08-31
Equity
Called up share capital
666 GBP2024-08-31
666 GBP2023-08-31
Capital redemption reserve
1,334 GBP2024-08-31
1,334 GBP2023-08-31
Retained earnings (accumulated losses)
503,467 GBP2024-08-31
551,716 GBP2023-08-31
Equity
505,467 GBP2024-08-31
553,716 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,916 GBP2024-08-31
29,916 GBP2023-08-31
Plant and equipment
176,659 GBP2024-08-31
162,065 GBP2023-08-31
Furniture and fittings
8,200 GBP2024-08-31
7,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,916 GBP2024-08-31
29,509 GBP2023-08-31
Plant and equipment
123,341 GBP2024-08-31
115,951 GBP2023-08-31
Furniture and fittings
6,582 GBP2024-08-31
6,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
407 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,390 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,318 GBP2024-08-31
46,114 GBP2023-08-31
Furniture and fittings
1,618 GBP2024-08-31
498 GBP2023-08-31
Land and buildings, Short leasehold
407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,984 GBP2024-08-31
114,369 GBP2023-08-31
Computers
12,412 GBP2024-08-31
11,537 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
274,171 GBP2024-08-31
324,917 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-88,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,665 GBP2024-08-31
98,354 GBP2023-08-31
Computers
10,665 GBP2024-08-31
10,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,169 GBP2024-08-31
260,620 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,685 GBP2023-09-01 ~ 2024-08-31
Computers
391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
28,319 GBP2024-08-31
16,015 GBP2023-08-31
Computers
1,747 GBP2024-08-31
1,263 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,211 GBP2024-08-31
573,151 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,056 GBP2024-08-31
2,964 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
366,267 GBP2024-08-31
576,115 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-08-31
11,052 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,978 GBP2024-08-31
135,122 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,188 GBP2024-08-31
162,028 GBP2023-08-31
Other Creditors
Current
6,400 GBP2024-08-31
43,633 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,273 GBP2024-08-31
19,781 GBP2023-08-31