Property, Plant & Equipment
641,069 GBP2024-08-31
621,458 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
36,246 GBP2024-08-31
59,592 GBP2023-08-31
Cash at bank and in hand
21,516 GBP2024-08-31
57,387 GBP2023-08-31
Current Assets
62,762 GBP2024-08-31
121,979 GBP2023-08-31
Net Current Assets/Liabilities
-76,990 GBP2024-08-31
7,124 GBP2023-08-31
Total Assets Less Current Liabilities
564,079 GBP2024-08-31
628,582 GBP2023-08-31
Net Assets/Liabilities
555,150 GBP2024-08-31
587,087 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
555,050 GBP2024-08-31
586,987 GBP2023-08-31
Equity
555,150 GBP2024-08-31
587,087 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,772 GBP2024-08-31
394,539 GBP2023-08-31
Plant and equipment
64,630 GBP2024-08-31
52,555 GBP2023-08-31
Vehicles
841,340 GBP2024-08-31
841,340 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,362,742 GBP2024-08-31
1,288,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,797 GBP2024-08-31
36,797 GBP2023-08-31
Plant and equipment
39,219 GBP2024-08-31
33,443 GBP2023-08-31
Vehicles
645,657 GBP2024-08-31
596,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,673 GBP2024-08-31
666,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,776 GBP2023-09-01 ~ 2024-08-31
Vehicles
48,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
419,975 GBP2024-08-31
357,742 GBP2023-08-31
Plant and equipment
25,411 GBP2024-08-31
19,112 GBP2023-08-31
Vehicles
195,683 GBP2024-08-31
244,604 GBP2023-08-31
Trade Debtors/Trade Receivables
35,093 GBP2024-08-31
58,439 GBP2023-08-31
Other Debtors
1,153 GBP2024-08-31
1,153 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,143 GBP2024-08-31
7,143 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,424 GBP2024-08-31
52,351 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,522 GBP2024-08-31
34,027 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
64,210 GBP2024-08-31
16,164 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,453 GBP2024-08-31
5,170 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,929 GBP2024-08-31
16,071 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,424 GBP2023-08-31