Property, Plant & Equipment
393,182 GBP2024-08-31
400,125 GBP2023-08-31
Fixed Assets
393,182 GBP2024-08-31
400,125 GBP2023-08-31
Total Inventories
1,950 GBP2024-08-31
3,880 GBP2023-08-31
Debtors
88,425 GBP2024-08-31
129,903 GBP2023-08-31
Cash at bank and in hand
734 GBP2024-08-31
131 GBP2023-08-31
Current Assets
91,109 GBP2024-08-31
133,914 GBP2023-08-31
Creditors
-409,104 GBP2024-08-31
-419,711 GBP2023-08-31
Net Current Assets/Liabilities
-317,995 GBP2024-08-31
-285,797 GBP2023-08-31
Total Assets Less Current Liabilities
75,187 GBP2024-08-31
114,328 GBP2023-08-31
Net Assets/Liabilities
75,187 GBP2024-08-31
114,328 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
75,185 GBP2024-08-31
114,326 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
279,827 GBP2023-08-31
Plant and equipment
48,800 GBP2024-08-31
33,776 GBP2023-08-31
Motor vehicles
279,259 GBP2024-08-31
278,059 GBP2023-08-31
Furniture and fittings
13,284 GBP2024-08-31
13,284 GBP2023-08-31
Land and buildings, Owned/Freehold
279,827 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,162 GBP2024-08-31
28,010 GBP2023-08-31
Motor vehicles
172,090 GBP2024-08-31
153,212 GBP2023-08-31
Furniture and fittings
11,155 GBP2024-08-31
10,623 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,152 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,878 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,600 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
264,227 GBP2024-08-31
Plant and equipment
19,638 GBP2024-08-31
5,766 GBP2023-08-31
Motor vehicles
107,169 GBP2024-08-31
124,847 GBP2023-08-31
Furniture and fittings
2,129 GBP2024-08-31
2,661 GBP2023-08-31
Owned/Freehold, Land and buildings
266,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,929 GBP2024-08-31
2,929 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
624,099 GBP2024-08-31
607,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,910 GBP2024-08-31
2,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,917 GBP2024-08-31
207,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
19 GBP2024-08-31
24 GBP2023-08-31
Other types of inventories not specified separately
1,950 GBP2024-08-31
3,880 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,550 GBP2024-08-31
59,226 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
32,038 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,808 GBP2024-08-31
99,180 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,689 GBP2024-08-31
15,261 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,506 GBP2024-08-31
3,652 GBP2023-08-31
Creditors
Current
409,104 GBP2024-08-31
419,711 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,038 GBP2023-08-31