Property, Plant & Equipment
30,585 GBP2024-08-31
34,446 GBP2023-08-31
Total Inventories
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Debtors
9,231 GBP2024-08-31
9,475 GBP2023-08-31
Cash at bank and in hand
55,448 GBP2024-08-31
81,313 GBP2023-08-31
Current Assets
67,929 GBP2024-08-31
94,038 GBP2023-08-31
Net Current Assets/Liabilities
57,771 GBP2024-08-31
85,570 GBP2023-08-31
Total Assets Less Current Liabilities
88,356 GBP2024-08-31
120,016 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,706 GBP2024-08-31
-20,208 GBP2023-08-31
Net Assets/Liabilities
73,650 GBP2024-08-31
99,808 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
73,550 GBP2024-08-31
99,708 GBP2023-08-31
Equity
73,650 GBP2024-08-31
99,808 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,215 GBP2024-08-31
96,679 GBP2023-08-31
Plant and equipment
3,325 GBP2024-08-31
3,325 GBP2023-08-31
Vehicles
33,760 GBP2024-08-31
33,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,300 GBP2024-08-31
133,764 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,894 GBP2024-08-31
76,661 GBP2023-08-31
Plant and equipment
2,277 GBP2024-08-31
2,092 GBP2023-08-31
Vehicles
22,544 GBP2024-08-31
20,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,715 GBP2024-08-31
99,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,233 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
185 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,321 GBP2024-08-31
20,018 GBP2023-08-31
Plant and equipment
1,048 GBP2024-08-31
1,233 GBP2023-08-31
Vehicles
11,216 GBP2024-08-31
13,195 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,529 GBP2024-08-31
3,773 GBP2023-08-31
Other Debtors
3,037 GBP2024-08-31
3,037 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,881 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,702 GBP2024-08-31
2,446 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
257 GBP2024-08-31
2,942 GBP2023-08-31
Other Creditors
Amounts falling due within one year
199 GBP2024-08-31
199 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,706 GBP2024-08-31
20,208 GBP2023-08-31