Property, Plant & Equipment
291,672 GBP2024-08-31
311,815 GBP2023-08-31
Debtors
118,203 GBP2024-08-31
158,813 GBP2023-08-31
Cash at bank and in hand
174,145 GBP2024-08-31
191,573 GBP2023-08-31
Current Assets
292,348 GBP2024-08-31
350,386 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-133,080 GBP2024-08-31
Net Current Assets/Liabilities
159,268 GBP2024-08-31
151,818 GBP2023-08-31
Total Assets Less Current Liabilities
450,940 GBP2024-08-31
463,633 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,235 GBP2024-08-31
Net Assets/Liabilities
364,287 GBP2024-08-31
351,645 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
364,275 GBP2024-08-31
351,633 GBP2023-08-31
Equity
364,287 GBP2024-08-31
351,645 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,317 GBP2024-08-31
289,582 GBP2023-08-31
Furniture and fittings
1,006 GBP2024-08-31
1,006 GBP2023-08-31
Computers
5,471 GBP2024-08-31
5,200 GBP2023-08-31
Motor vehicles
161,894 GBP2024-08-31
192,292 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
485,688 GBP2024-08-31
488,080 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-44,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-44,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,074 GBP2024-08-31
118,208 GBP2023-08-31
Furniture and fittings
383 GBP2024-08-31
273 GBP2023-08-31
Computers
2,883 GBP2024-08-31
2,623 GBP2023-08-31
Motor vehicles
42,676 GBP2024-08-31
55,161 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,016 GBP2024-08-31
176,265 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,866 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
110 GBP2023-09-01 ~ 2024-08-31
Computers
260 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-32,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
169,243 GBP2024-08-31
171,374 GBP2023-08-31
Furniture and fittings
623 GBP2024-08-31
733 GBP2023-08-31
Computers
2,588 GBP2024-08-31
2,577 GBP2023-08-31
Motor vehicles
119,218 GBP2024-08-31
137,131 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,975 GBP2024-08-31
156,968 GBP2023-08-31
Other Debtors
Current
15,995 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
1,233 GBP2024-08-31
1,845 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
118,203 GBP2024-08-31
Amounts falling due within one year, Current
158,813 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,260 GBP2024-08-31
5,128 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,521 GBP2024-08-31
7,059 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,138 GBP2024-08-31
107,189 GBP2023-08-31
Corporation Tax Payable
Current
4,823 GBP2024-08-31
4,469 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,268 GBP2024-08-31
31,237 GBP2023-08-31
Other Creditors
Current
16,275 GBP2024-08-31
41,775 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,795 GBP2024-08-31
1,711 GBP2023-08-31
Creditors
Current
133,080 GBP2024-08-31
198,568 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,554 GBP2024-08-31
32,946 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,681 GBP2024-08-31
9,202 GBP2023-08-31
Creditors
Non-current
31,235 GBP2024-08-31
42,148 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,100 GBP2024-08-31
24,700 GBP2023-08-31