Property, Plant & Equipment
265,702 GBP2024-08-31
264,076 GBP2023-08-31
Debtors
94,804 GBP2024-08-31
111,802 GBP2023-08-31
Cash at bank and in hand
65,629 GBP2024-08-31
54,901 GBP2023-08-31
Current Assets
160,433 GBP2024-08-31
166,703 GBP2023-08-31
Net Current Assets/Liabilities
73,661 GBP2024-08-31
60,443 GBP2023-08-31
Total Assets Less Current Liabilities
339,363 GBP2024-08-31
324,519 GBP2023-08-31
Creditors
Amounts falling due after one year
-40,557 GBP2024-08-31
-2,245 GBP2023-08-31
Net Assets/Liabilities
255,126 GBP2024-08-31
284,483 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
255,026 GBP2024-08-31
284,383 GBP2023-08-31
Equity
255,126 GBP2024-08-31
284,483 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Plant and equipment
748,595 GBP2024-08-31
663,300 GBP2023-08-31
Vehicles
43,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
769,595 GBP2024-08-31
727,415 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-43,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Plant and equipment
482,893 GBP2024-08-31
416,468 GBP2023-08-31
Vehicles
25,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,893 GBP2024-08-31
463,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
265,702 GBP2024-08-31
246,832 GBP2023-08-31
Vehicles
17,244 GBP2023-08-31
Trade Debtors/Trade Receivables
91,359 GBP2024-08-31
111,802 GBP2023-08-31
Other Debtors
3,445 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,644 GBP2024-08-31
16,997 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,410 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,708 GBP2024-08-31
58,125 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,728 GBP2024-08-31
4,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,557 GBP2024-08-31
2,245 GBP2023-08-31