Property, Plant & Equipment
74,139 GBP2024-08-31
22,672 GBP2023-08-31
Total Inventories
1,865 GBP2024-08-31
1,615 GBP2023-08-31
Debtors
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Cash at bank and in hand
69,512 GBP2024-08-31
54,525 GBP2023-08-31
Current Assets
85,377 GBP2024-08-31
70,140 GBP2023-08-31
Net Current Assets/Liabilities
58,042 GBP2024-08-31
53,662 GBP2023-08-31
Total Assets Less Current Liabilities
132,181 GBP2024-08-31
76,334 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,772 GBP2024-08-31
Net Assets/Liabilities
105,377 GBP2024-08-31
76,334 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
105,277 GBP2024-08-31
76,234 GBP2023-08-31
Equity
105,377 GBP2024-08-31
76,334 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,073 GBP2024-08-31
15,073 GBP2023-08-31
Plant and equipment
30,310 GBP2024-08-31
28,615 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,537 GBP2024-08-31
43,688 GBP2023-08-31
Vehicles
58,154 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,340 GBP2024-08-31
21,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,398 GBP2024-08-31
21,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,058 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
15,073 GBP2024-08-31
15,073 GBP2023-08-31
Plant and equipment
6,970 GBP2024-08-31
7,599 GBP2023-08-31
Vehicles
52,096 GBP2024-08-31
Other Debtors
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,887 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,067 GBP2024-08-31
5,970 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,227 GBP2024-08-31
10,505 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,608 GBP2024-08-31
3 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,772 GBP2024-08-31