Property, Plant & Equipment
167,819 GBP2024-08-31
223,042 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
167,919 GBP2024-08-31
223,142 GBP2023-08-31
Debtors
832,050 GBP2024-08-31
839,340 GBP2023-08-31
Cash at bank and in hand
45,532 GBP2024-08-31
20,294 GBP2023-08-31
Current Assets
877,582 GBP2024-08-31
859,634 GBP2023-08-31
Creditors
Current
394,458 GBP2024-08-31
395,590 GBP2023-08-31
Net Current Assets/Liabilities
483,124 GBP2024-08-31
464,044 GBP2023-08-31
Total Assets Less Current Liabilities
651,043 GBP2024-08-31
687,186 GBP2023-08-31
Creditors
Non-current
11,716 GBP2024-08-31
31,801 GBP2023-08-31
Net Assets/Liabilities
639,327 GBP2024-08-31
655,385 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
638,327 GBP2024-08-31
654,385 GBP2023-08-31
Equity
639,327 GBP2024-08-31
655,385 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,508 GBP2023-08-31
Motor vehicles
968,000 GBP2023-08-31
Computers
18,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,764,829 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,859 GBP2024-08-31
575,833 GBP2023-08-31
Motor vehicles
965,650 GBP2024-08-31
948,863 GBP2023-08-31
Computers
17,501 GBP2024-08-31
17,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,010 GBP2024-08-31
1,541,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,026 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,787 GBP2023-09-01 ~ 2024-08-31
Computers
410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
164,649 GBP2024-08-31
202,675 GBP2023-08-31
Motor vehicles
2,350 GBP2024-08-31
19,137 GBP2023-08-31
Computers
820 GBP2024-08-31
1,230 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,716 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,234 GBP2024-08-31
61,929 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,144 GBP2024-08-31
149,488 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
676,498 GBP2024-08-31
666,277 GBP2023-08-31
Prepayments/Accrued Income
Current
41,408 GBP2024-08-31
23,575 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
832,050 GBP2024-08-31
Amounts falling due within one year, Current
839,340 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,436 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,085 GBP2024-08-31
20,085 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,509 GBP2024-08-31
82,217 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,892 GBP2024-08-31
21,076 GBP2023-08-31
Other Creditors
Current
10,095 GBP2024-08-31
1,610 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,149 GBP2024-08-31
5,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,716 GBP2024-08-31
31,801 GBP2023-08-31