Property, Plant & Equipment
95,752 GBP2024-08-31
72,009 GBP2023-08-31
Debtors
245,815 GBP2024-08-31
267,399 GBP2023-08-31
Cash at bank and in hand
20,292 GBP2024-08-31
48,382 GBP2023-08-31
Current Assets
266,107 GBP2024-08-31
315,781 GBP2023-08-31
Net Current Assets/Liabilities
213,247 GBP2024-08-31
230,394 GBP2023-08-31
Net Assets/Liabilities
308,999 GBP2024-08-31
302,403 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
263,995 GBP2024-08-31
257,399 GBP2023-08-31
Equity
308,999 GBP2024-08-31
302,403 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,500 GBP2024-08-31
50,000 GBP2023-08-31
Plant and equipment
20,670 GBP2024-08-31
19,914 GBP2023-08-31
Vehicles
35,991 GBP2024-08-31
35,991 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,161 GBP2024-08-31
105,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,416 GBP2024-08-31
14,101 GBP2023-08-31
Vehicles
26,993 GBP2024-08-31
19,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,409 GBP2024-08-31
33,896 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
81,500 GBP2024-08-31
50,000 GBP2023-08-31
Plant and equipment
5,254 GBP2024-08-31
5,813 GBP2023-08-31
Vehicles
8,998 GBP2024-08-31
16,196 GBP2023-08-31
Trade Debtors/Trade Receivables
80,815 GBP2024-08-31
76,244 GBP2023-08-31
Amounts owed by group undertakings and participating interests
165,000 GBP2024-08-31
191,155 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,883 GBP2024-08-31
67,758 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,738 GBP2024-08-31
14,415 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,239 GBP2024-08-31
3,214 GBP2023-08-31
Equity
Revaluation reserve
45,000 GBP2024-08-31
45,000 GBP2023-08-31
45,000 GBP2022-08-31