Property, Plant & Equipment
2,603 GBP2024-08-31
3,471 GBP2023-08-31
Debtors
62,722 GBP2024-08-31
81,504 GBP2023-08-31
Cash at bank and in hand
17,744 GBP2024-08-31
10,773 GBP2023-08-31
Current Assets
80,466 GBP2024-08-31
92,277 GBP2023-08-31
Net Current Assets/Liabilities
36,715 GBP2024-08-31
39,268 GBP2023-08-31
Total Assets Less Current Liabilities
39,318 GBP2024-08-31
42,739 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,905 GBP2024-08-31
-20,083 GBP2023-08-31
Net Assets/Liabilities
21,918 GBP2024-08-31
21,997 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
21,618 GBP2024-08-31
21,697 GBP2023-08-31
Equity
21,918 GBP2024-08-31
21,997 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,521 GBP2024-08-31
7,521 GBP2023-08-31
Plant and equipment
86,911 GBP2024-08-31
86,911 GBP2023-08-31
Vehicles
13,860 GBP2024-08-31
13,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,292 GBP2024-08-31
108,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,349 GBP2024-08-31
7,291 GBP2023-08-31
Plant and equipment
85,065 GBP2024-08-31
84,450 GBP2023-08-31
Vehicles
13,275 GBP2024-08-31
13,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,689 GBP2024-08-31
104,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
615 GBP2023-09-01 ~ 2024-08-31
Vehicles
195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
172 GBP2024-08-31
230 GBP2023-08-31
Plant and equipment
1,846 GBP2024-08-31
2,461 GBP2023-08-31
Vehicles
585 GBP2024-08-31
780 GBP2023-08-31
Trade Debtors/Trade Receivables
5,612 GBP2024-08-31
21,735 GBP2023-08-31
Other Debtors
57,110 GBP2024-08-31
59,769 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,585 GBP2024-08-31
3,937 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,586 GBP2024-08-31
41,758 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,804 GBP2024-08-31
5,385 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,776 GBP2024-08-31
1,929 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
16,905 GBP2024-08-31
20,083 GBP2023-08-31