Property, Plant & Equipment
444,186 GBP2024-08-31
455,578 GBP2023-08-31
Fixed Assets
444,186 GBP2024-08-31
455,578 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
43,461 GBP2024-08-31
73,264 GBP2023-08-31
Cash at bank and in hand
215,797 GBP2024-08-31
168,500 GBP2023-08-31
Current Assets
261,258 GBP2024-08-31
243,764 GBP2023-08-31
Creditors
-142,311 GBP2024-08-31
-147,401 GBP2023-08-31
Net Current Assets/Liabilities
118,947 GBP2024-08-31
96,363 GBP2023-08-31
Total Assets Less Current Liabilities
563,133 GBP2024-08-31
551,941 GBP2023-08-31
Creditors
Non-current
-2,508 GBP2024-08-31
-49,279 GBP2023-08-31
Net Assets/Liabilities
559,726 GBP2024-08-31
499,668 GBP2023-08-31
Equity
Called up share capital
20,100 GBP2024-08-31
20,100 GBP2023-08-31
Retained earnings (accumulated losses)
539,626 GBP2024-08-31
479,568 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,222 GBP2024-08-31
381,222 GBP2023-08-31
Plant and equipment
204,659 GBP2024-08-31
193,378 GBP2023-08-31
Motor vehicles
89,041 GBP2024-08-31
80,891 GBP2023-08-31
Furniture and fittings
18,744 GBP2024-08-31
18,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
693,666 GBP2024-08-31
674,219 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,198 GBP2024-08-31
163,748 GBP2023-08-31
Motor vehicles
58,311 GBP2024-08-31
42,582 GBP2023-08-31
Furniture and fittings
14,971 GBP2024-08-31
12,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,480 GBP2024-08-31
218,641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,450 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,729 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,222 GBP2024-08-31
381,222 GBP2023-08-31
Plant and equipment
28,461 GBP2024-08-31
29,630 GBP2023-08-31
Motor vehicles
30,730 GBP2024-08-31
38,309 GBP2023-08-31
Furniture and fittings
3,773 GBP2024-08-31
6,417 GBP2023-08-31
Other types of inventories not specified separately
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,164 GBP2024-08-31
34,420 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,874 GBP2024-08-31
55,722 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,295 GBP2024-08-31
11,346 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,335 GBP2024-08-31
80,333 GBP2023-08-31
Creditors
Current
142,311 GBP2024-08-31
147,401 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,508 GBP2024-08-31
49,279 GBP2023-08-31