Property, Plant & Equipment
207,679 GBP2024-08-31
212,551 GBP2023-08-31
Fixed Assets
207,679 GBP2024-08-31
212,551 GBP2023-08-31
Total Inventories
100,453 GBP2024-08-31
Debtors
190,585 GBP2024-08-31
174,302 GBP2023-08-31
Cash at bank and in hand
209,599 GBP2024-08-31
93,745 GBP2023-08-31
Current Assets
500,637 GBP2024-08-31
268,047 GBP2023-08-31
Net Current Assets/Liabilities
11,757 GBP2024-08-31
-83,185 GBP2023-08-31
Total Assets Less Current Liabilities
219,436 GBP2024-08-31
129,366 GBP2023-08-31
Net Assets/Liabilities
219,436 GBP2024-08-31
129,366 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
219,435 GBP2024-08-31
129,365 GBP2023-08-31
Equity
219,436 GBP2024-08-31
129,366 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,638 GBP2024-08-31
143,403 GBP2023-08-31
Plant and equipment
44,772 GBP2024-08-31
44,772 GBP2023-08-31
Vehicles
67,620 GBP2024-08-31
67,620 GBP2023-08-31
Tools/Equipment for furniture and fittings
69,250 GBP2024-08-31
69,250 GBP2023-08-31
Office equipment
7,488 GBP2024-08-31
5,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
343,768 GBP2024-08-31
331,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,838 GBP2024-08-31
18,193 GBP2023-08-31
Vehicles
55,343 GBP2024-08-31
51,251 GBP2023-08-31
Tools/Equipment for furniture and fittings
53,142 GBP2024-08-31
47,773 GBP2023-08-31
Office equipment
2,766 GBP2024-08-31
1,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,089 GBP2024-08-31
118,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,645 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,092 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,369 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
154,638 GBP2024-08-31
143,403 GBP2023-08-31
Plant and equipment
19,934 GBP2024-08-31
26,579 GBP2023-08-31
Vehicles
12,277 GBP2024-08-31
16,369 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,108 GBP2024-08-31
21,477 GBP2023-08-31
Office equipment
4,722 GBP2024-08-31
4,723 GBP2023-08-31
Value of work in progress
100,453 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,664 GBP2024-08-31
Other Debtors
Amounts falling due within one year
50,793 GBP2024-08-31
170,211 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
128 GBP2024-08-31
4,091 GBP2023-08-31
Debtors
Amounts falling due within one year
190,585 GBP2024-08-31
174,302 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,647 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,149 GBP2024-08-31
7,333 GBP2023-08-31
Other Creditors
Amounts falling due within one year
99,152 GBP2024-08-31
271,493 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-08-31
3,599 GBP2023-08-31