Property, Plant & Equipment
13,628 GBP2024-08-31
14,997 GBP2023-08-31
Cash at bank and in hand
14,703 GBP2024-08-31
16,120 GBP2023-08-31
Current Assets
14,703 GBP2024-08-31
16,120 GBP2023-08-31
Net Current Assets/Liabilities
1,127 GBP2024-08-31
-1,297 GBP2023-08-31
Total Assets Less Current Liabilities
14,755 GBP2024-08-31
13,700 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,363 GBP2024-08-31
-5,287 GBP2023-08-31
Net Assets/Liabilities
9,802 GBP2024-08-31
5,563 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,702 GBP2024-08-31
5,463 GBP2023-08-31
Equity
9,802 GBP2024-08-31
5,563 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
31,064 GBP2024-08-31
28,872 GBP2023-08-31
Plant and equipment
39,220 GBP2024-08-31
39,220 GBP2023-08-31
Vehicles
24,649 GBP2024-08-31
24,649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,933 GBP2024-08-31
92,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,111 GBP2024-08-31
24,081 GBP2023-08-31
Plant and equipment
37,244 GBP2024-08-31
36,895 GBP2023-08-31
Vehicles
17,950 GBP2024-08-31
16,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,305 GBP2024-08-31
77,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,030 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
349 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,953 GBP2024-08-31
4,791 GBP2023-08-31
Plant and equipment
1,976 GBP2024-08-31
2,325 GBP2023-08-31
Vehicles
6,699 GBP2024-08-31
7,881 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,093 GBP2024-08-31
3,195 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
1,222 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,591 GBP2024-08-31
1,993 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,570 GBP2024-08-31
12,229 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,363 GBP2024-08-31
5,287 GBP2023-08-31