Property, Plant & Equipment
165,213 GBP2024-08-31
170,615 GBP2023-08-31
Fixed Assets
165,213 GBP2024-08-31
170,615 GBP2023-08-31
Debtors
2,545 GBP2024-08-31
6,025 GBP2023-08-31
Cash at bank and in hand
28,780 GBP2024-08-31
15,110 GBP2023-08-31
Current Assets
31,325 GBP2024-08-31
21,135 GBP2023-08-31
Net Current Assets/Liabilities
-11,443 GBP2024-08-31
-28,308 GBP2023-08-31
Total Assets Less Current Liabilities
153,770 GBP2024-08-31
142,307 GBP2023-08-31
Creditors
Non-current
-15,919 GBP2024-08-31
-22,429 GBP2023-08-31
Net Assets/Liabilities
125,884 GBP2024-08-31
106,607 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
125,784 GBP2024-08-31
106,507 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,104 GBP2024-08-31
84,104 GBP2023-08-31
Plant and equipment
88,027 GBP2024-08-31
86,177 GBP2023-08-31
Motor vehicles
132,521 GBP2024-08-31
129,521 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
304,652 GBP2024-08-31
299,802 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,516 GBP2024-08-31
58,672 GBP2023-08-31
Motor vehicles
61,917 GBP2024-08-31
59,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,439 GBP2024-08-31
129,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,844 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,098 GBP2024-08-31
73,577 GBP2023-08-31
Plant and equipment
22,511 GBP2024-08-31
27,505 GBP2023-08-31
Motor vehicles
70,604 GBP2024-08-31
69,533 GBP2023-08-31
Prepayments/Accrued Income
Current
1,817 GBP2024-08-31
5,210 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
728 GBP2024-08-31
815 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,872 GBP2024-08-31
12,090 GBP2023-08-31
Corporation Tax Payable
Current
7,564 GBP2024-08-31
Other Taxation & Social Security Payable
Current
210 GBP2024-08-31
19 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
37 GBP2024-08-31
38 GBP2023-08-31
Amounts owed to directors
Current
23,985 GBP2024-08-31
37,296 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,919 GBP2024-08-31
22,429 GBP2023-08-31