Property, Plant & Equipment
28,521 GBP2024-08-31
31,321 GBP2023-08-31
Fixed Assets
28,521 GBP2024-08-31
31,321 GBP2023-08-31
Total Inventories
1,250 GBP2024-08-31
15,329 GBP2023-08-31
Debtors
5,918 GBP2024-08-31
6,442 GBP2023-08-31
Cash at bank and in hand
36,948 GBP2024-08-31
43,662 GBP2023-08-31
Current Assets
44,116 GBP2024-08-31
65,433 GBP2023-08-31
Creditors
-48,225 GBP2024-08-31
-52,689 GBP2023-08-31
Net Current Assets/Liabilities
-4,109 GBP2024-08-31
12,744 GBP2023-08-31
Total Assets Less Current Liabilities
24,412 GBP2024-08-31
44,065 GBP2023-08-31
Net Assets/Liabilities
17,543 GBP2024-08-31
28,220 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
17,343 GBP2024-08-31
28,020 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,117 GBP2023-08-31
Plant and equipment
150 GBP2024-08-31
150 GBP2023-08-31
Motor vehicles
18,195 GBP2024-08-31
18,195 GBP2023-08-31
Furniture and fittings
6,391 GBP2024-08-31
6,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,853 GBP2024-08-31
44,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109 GBP2024-08-31
96 GBP2023-08-31
Motor vehicles
10,519 GBP2024-08-31
7,960 GBP2023-08-31
Furniture and fittings
5,704 GBP2024-08-31
5,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,332 GBP2024-08-31
13,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,559 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41 GBP2024-08-31
54 GBP2023-08-31
Motor vehicles
7,676 GBP2024-08-31
10,235 GBP2023-08-31
Furniture and fittings
687 GBP2024-08-31
915 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
20,117 GBP2023-08-31
Value of work in progress
1,250 GBP2024-08-31
15,329 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,418 GBP2024-08-31
4,194 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,911 GBP2024-08-31
2,911 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,753 GBP2024-08-31
22,158 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,065 GBP2024-08-31
6,065 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,360 GBP2024-08-31
17,539 GBP2023-08-31
Creditors
Current
48,225 GBP2024-08-31
52,689 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,911 GBP2024-08-31
5,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,958 GBP2024-08-31
10,023 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,911 GBP2024-08-31
2,911 GBP2023-08-31
Between one and five year
2,911 GBP2024-08-31
5,822 GBP2023-08-31
Minimum gross finance lease payments owing
5,822 GBP2024-08-31
8,733 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
5,822 GBP2024-08-31
8,733 GBP2023-08-31