Property, Plant & Equipment
874,128 GBP2024-08-31
952,707 GBP2023-08-31
Fixed Assets
874,128 GBP2024-08-31
952,707 GBP2023-08-31
Total Inventories
19,992 GBP2024-08-31
25,335 GBP2023-08-31
Debtors
103,188 GBP2024-08-31
143,117 GBP2023-08-31
Cash at bank and in hand
48,738 GBP2024-08-31
71,167 GBP2023-08-31
Current Assets
171,918 GBP2024-08-31
239,619 GBP2023-08-31
Creditors
Current
196,096 GBP2024-08-31
222,430 GBP2023-08-31
Net Current Assets/Liabilities
-24,178 GBP2024-08-31
17,189 GBP2023-08-31
Total Assets Less Current Liabilities
849,950 GBP2024-08-31
969,896 GBP2023-08-31
Net Assets/Liabilities
375,351 GBP2024-08-31
401,597 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
315,351 GBP2024-08-31
341,597 GBP2023-08-31
Equity
375,351 GBP2024-08-31
401,597 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,382 GBP2024-08-31
476,382 GBP2023-08-31
Improvements to leasehold property
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Plant and equipment
482,423 GBP2024-08-31
524,823 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Plant and equipment
212,395 GBP2024-08-31
213,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
476,382 GBP2024-08-31
476,382 GBP2023-08-31
Plant and equipment
270,028 GBP2024-08-31
310,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,634 GBP2024-08-31
10,434 GBP2023-08-31
Motor vehicles
260,500 GBP2024-08-31
267,411 GBP2023-08-31
Computers
18,219 GBP2024-08-31
16,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,254,158 GBP2024-08-31
1,299,013 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-82,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,040 GBP2024-08-31
7,099 GBP2023-08-31
Motor vehicles
145,586 GBP2024-08-31
113,432 GBP2023-08-31
Computers
11,009 GBP2024-08-31
8,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,030 GBP2024-08-31
346,306 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
38,305 GBP2023-09-01 ~ 2024-08-31
Computers
2,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,594 GBP2024-08-31
3,335 GBP2023-08-31
Motor vehicles
114,914 GBP2024-08-31
153,979 GBP2023-08-31
Computers
7,210 GBP2024-08-31
8,132 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
94,068 GBP2024-08-31
136,723 GBP2023-08-31
Other Debtors
Current
3,540 GBP2024-08-31
2,000 GBP2023-08-31
Prepayments
Current
5,580 GBP2024-08-31
4,394 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
103,188 GBP2024-08-31
143,117 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,134 GBP2024-08-31
27,548 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
37,512 GBP2024-08-31
47,680 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,689 GBP2024-08-31
113,627 GBP2023-08-31
Corporation Tax Payable
Current
25,098 GBP2024-08-31
-11,741 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,872 GBP2024-08-31
13,054 GBP2023-08-31
Other Creditors
Current
3,080 GBP2024-08-31
3,763 GBP2023-08-31
Accrued Liabilities
Current
2,643 GBP2024-08-31
4,264 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,757 GBP2024-08-31
Between one and two years, Non-current
28,134 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,007 GBP2024-08-31
75,387 GBP2023-08-31