Property, Plant & Equipment
77,616 GBP2024-08-31
90,011 GBP2023-08-31
Total Inventories
23,330 GBP2024-08-31
22,080 GBP2023-08-31
Debtors
358,044 GBP2024-08-31
575,030 GBP2023-08-31
Cash at bank and in hand
132,883 GBP2024-08-31
88,226 GBP2023-08-31
Current Assets
514,257 GBP2024-08-31
685,336 GBP2023-08-31
Net Current Assets/Liabilities
104,310 GBP2024-08-31
210,131 GBP2023-08-31
Net Assets/Liabilities
181,926 GBP2024-08-31
300,142 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
181,826 GBP2024-08-31
300,042 GBP2023-08-31
Equity
181,926 GBP2024-08-31
300,142 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,530 GBP2024-08-31
156,693 GBP2023-08-31
Vehicles
106,866 GBP2024-08-31
104,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
270,396 GBP2024-08-31
261,483 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,448 GBP2024-08-31
119,420 GBP2023-08-31
Vehicles
62,332 GBP2024-08-31
52,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,780 GBP2024-08-31
171,472 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
10,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
10,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,082 GBP2024-08-31
37,273 GBP2023-08-31
Vehicles
44,534 GBP2024-08-31
52,738 GBP2023-08-31
Trade Debtors/Trade Receivables
126,259 GBP2024-08-31
338,547 GBP2023-08-31
Amounts owed by group undertakings and participating interests
222,585 GBP2024-08-31
236,483 GBP2023-08-31
Other Debtors
9,200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,512 GBP2024-08-31
245,439 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
113,313 GBP2024-08-31
27,188 GBP2023-08-31
Other Creditors
Amounts falling due within one year
139,122 GBP2024-08-31
202,578 GBP2023-08-31