Property, Plant & Equipment
67,101 GBP2024-08-31
71,817 GBP2023-08-31
Debtors
35,605 GBP2024-08-31
20,227 GBP2023-08-31
Cash at bank and in hand
17,394 GBP2024-08-31
66,245 GBP2023-08-31
Current Assets
52,999 GBP2024-08-31
86,472 GBP2023-08-31
Net Current Assets/Liabilities
26,462 GBP2024-08-31
57,833 GBP2023-08-31
Total Assets Less Current Liabilities
93,563 GBP2024-08-31
129,650 GBP2023-08-31
Creditors
Amounts falling due after one year
-36,365 GBP2024-08-31
-41,995 GBP2023-08-31
Net Assets/Liabilities
57,198 GBP2024-08-31
87,655 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
57,196 GBP2024-08-31
87,653 GBP2023-08-31
Equity
57,198 GBP2024-08-31
87,655 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,810 GBP2024-08-31
93,810 GBP2023-08-31
Plant and equipment
79,805 GBP2024-08-31
79,805 GBP2023-08-31
Vehicles
23,489 GBP2024-08-31
23,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,104 GBP2024-08-31
197,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,775 GBP2024-08-31
25,899 GBP2023-08-31
Plant and equipment
78,817 GBP2024-08-31
77,217 GBP2023-08-31
Vehicles
23,411 GBP2024-08-31
22,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,003 GBP2024-08-31
125,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,876 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,600 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
66,035 GBP2024-08-31
67,911 GBP2023-08-31
Plant and equipment
988 GBP2024-08-31
2,588 GBP2023-08-31
Vehicles
78 GBP2024-08-31
1,318 GBP2023-08-31
Trade Debtors/Trade Receivables
33,750 GBP2024-08-31
18,950 GBP2023-08-31
Other Debtors
1,855 GBP2024-08-31
1,277 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,300 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,888 GBP2024-08-31
16,195 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,649 GBP2024-08-31
8,144 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
36,365 GBP2024-08-31
41,995 GBP2023-08-31