Property, Plant & Equipment
18,290 GBP2024-08-31
22,220 GBP2023-08-31
Debtors
4,283 GBP2024-08-31
4,856 GBP2023-08-31
Cash at bank and in hand
2,017 GBP2024-08-31
1,233 GBP2023-08-31
Current Assets
6,300 GBP2024-08-31
6,089 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-20,512 GBP2024-08-31
Net Current Assets/Liabilities
-14,212 GBP2024-08-31
-17,047 GBP2023-08-31
Total Assets Less Current Liabilities
4,078 GBP2024-08-31
5,173 GBP2023-08-31
Net Assets/Liabilities
603 GBP2024-08-31
951 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
503 GBP2024-08-31
851 GBP2023-08-31
Equity
603 GBP2024-08-31
951 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,600 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,940 GBP2024-08-31
48,940 GBP2023-08-31
Motor vehicles
8,795 GBP2024-08-31
18,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,735 GBP2024-08-31
67,650 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,685 GBP2024-08-31
35,690 GBP2023-08-31
Motor vehicles
1,760 GBP2024-08-31
9,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,445 GBP2024-08-31
45,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 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
Motor vehicles
-9,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,255 GBP2024-08-31
13,250 GBP2023-08-31
Motor vehicles
7,035 GBP2024-08-31
8,970 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,283 GBP2024-08-31
4,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,604 GBP2024-08-31
3,929 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,314 GBP2024-08-31
159 GBP2023-08-31
Corporation Tax Payable
Current
2,894 GBP2024-08-31
218 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,548 GBP2024-08-31
137 GBP2023-08-31
Other Creditors
Current
12,152 GBP2024-08-31
18,693 GBP2023-08-31
Creditors
Current
20,512 GBP2024-08-31
23,136 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31