Property, Plant & Equipment
839,047 GBP2024-08-31
785,393 GBP2023-08-31
Fixed Assets
839,047 GBP2024-08-31
785,393 GBP2023-08-31
Debtors
200,807 GBP2024-08-31
213,947 GBP2023-08-31
Cash at bank and in hand
335,410 GBP2024-08-31
254,602 GBP2023-08-31
Current Assets
536,217 GBP2024-08-31
468,549 GBP2023-08-31
Creditors
Current
211,791 GBP2024-08-31
164,871 GBP2023-08-31
Net Current Assets/Liabilities
324,426 GBP2024-08-31
303,678 GBP2023-08-31
Total Assets Less Current Liabilities
1,163,473 GBP2024-08-31
1,089,071 GBP2023-08-31
Net Assets/Liabilities
828,063 GBP2024-08-31
761,123 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
828,061 GBP2024-08-31
761,121 GBP2023-08-31
Equity
828,063 GBP2024-08-31
761,123 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
65,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,325 GBP2024-08-31
256,325 GBP2023-08-31
Improvements to leasehold property
79,856 GBP2024-08-31
6,000 GBP2023-08-31
Plant and equipment
659,844 GBP2024-08-31
625,292 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Plant and equipment
437,596 GBP2024-08-31
376,623 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
256,325 GBP2024-08-31
256,325 GBP2023-08-31
Improvements to leasehold property
73,856 GBP2024-08-31
Plant and equipment
222,248 GBP2024-08-31
248,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
551,057 GBP2024-08-31
511,057 GBP2023-08-31
Computers
2,584 GBP2024-08-31
404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,549,666 GBP2024-08-31
1,399,078 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
266,474 GBP2024-08-31
230,711 GBP2023-08-31
Computers
549 GBP2024-08-31
351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,619 GBP2024-08-31
613,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,228 GBP2023-09-01 ~ 2024-08-31
Computers
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
284,583 GBP2024-08-31
280,346 GBP2023-08-31
Computers
2,035 GBP2024-08-31
53 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,463 GBP2024-08-31
Current, Amounts falling due within one year
201,153 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,344 GBP2024-08-31
Current, Amounts falling due within one year
12,794 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
200,807 GBP2024-08-31
Current, Amounts falling due within one year
213,947 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,025 GBP2024-08-31
6,425 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
69,611 GBP2024-08-31
60,595 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,360 GBP2024-08-31
15,497 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,360 GBP2024-08-31
77,505 GBP2023-08-31
Other Creditors
Current
27,435 GBP2024-08-31
4,849 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
76,071 GBP2024-08-31
81,520 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
104,918 GBP2024-08-31
106,225 GBP2023-08-31
Bank Borrowings
Secured
82,096 GBP2024-08-31
87,945 GBP2023-08-31
Total Borrowings
Secured
256,625 GBP2024-08-31
254,765 GBP2023-08-31