Property, Plant & Equipment
30,460 GBP2024-08-31
34,282 GBP2023-08-31
Debtors
15,600 GBP2024-08-31
17,808 GBP2023-08-31
Cash at bank and in hand
2,901 GBP2024-08-31
2,901 GBP2023-08-31
Current Assets
18,501 GBP2024-08-31
20,709 GBP2023-08-31
Net Current Assets/Liabilities
-802,627 GBP2024-08-31
-911,032 GBP2023-08-31
Total Assets Less Current Liabilities
-772,167 GBP2024-08-31
-876,750 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,753 GBP2024-08-31
-22,454 GBP2023-08-31
Net Assets/Liabilities
-784,920 GBP2024-08-31
-899,204 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-785,020 GBP2024-08-31
-899,304 GBP2023-08-31
Equity
-784,920 GBP2024-08-31
-899,204 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,139 GBP2024-08-31
1,149,731 GBP2023-08-31
Vehicles
213,768 GBP2024-08-31
213,768 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,365,907 GBP2024-08-31
1,363,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127,590 GBP2024-08-31
1,122,658 GBP2023-08-31
Vehicles
207,857 GBP2024-08-31
206,559 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,447 GBP2024-08-31
1,329,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,932 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,549 GBP2024-08-31
27,073 GBP2023-08-31
Vehicles
5,911 GBP2024-08-31
7,209 GBP2023-08-31
Other Debtors
15,600 GBP2024-08-31
17,808 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
98,383 GBP2024-08-31
84,934 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,784 GBP2024-08-31
363,637 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,179 GBP2024-08-31
65,411 GBP2023-08-31
Other Creditors
Amounts falling due within one year
457,782 GBP2024-08-31
417,759 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,753 GBP2024-08-31
22,454 GBP2023-08-31