Property, Plant & Equipment
45,295 GBP2024-08-31
24,312 GBP2023-08-31
Fixed Assets
45,295 GBP2024-08-31
24,312 GBP2023-08-31
Debtors
15,723 GBP2024-08-31
21,486 GBP2023-08-31
Cash at bank and in hand
56,869 GBP2024-08-31
71,922 GBP2023-08-31
Current Assets
72,592 GBP2024-08-31
93,408 GBP2023-08-31
Creditors
Current
15,836 GBP2024-08-31
12,645 GBP2023-08-31
Net Current Assets/Liabilities
56,756 GBP2024-08-31
80,763 GBP2023-08-31
Total Assets Less Current Liabilities
102,051 GBP2024-08-31
105,075 GBP2023-08-31
Net Assets/Liabilities
93,907 GBP2024-08-31
101,349 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
93,905 GBP2024-08-31
101,347 GBP2023-08-31
Equity
93,907 GBP2024-08-31
101,349 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,585 GBP2024-08-31
10,585 GBP2023-08-31
Plant and equipment
19,372 GBP2024-08-31
11,480 GBP2023-08-31
Furniture and fittings
11,750 GBP2024-08-31
11,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,152 GBP2024-08-31
7,723 GBP2023-08-31
Plant and equipment
6,843 GBP2024-08-31
4,632 GBP2023-08-31
Furniture and fittings
10,123 GBP2024-08-31
9,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,211 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,433 GBP2024-08-31
2,862 GBP2023-08-31
Plant and equipment
12,529 GBP2024-08-31
6,848 GBP2023-08-31
Furniture and fittings
1,627 GBP2024-08-31
1,914 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,180 GBP2024-08-31
45,999 GBP2023-08-31
Computers
826 GBP2024-08-31
826 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,713 GBP2024-08-31
80,640 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,736 GBP2024-08-31
33,660 GBP2023-08-31
Computers
564 GBP2024-08-31
477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,418 GBP2024-08-31
56,328 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-924 GBP2023-09-01 ~ 2024-08-31
Computers
87 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
28,444 GBP2024-08-31
12,339 GBP2023-08-31
Computers
262 GBP2024-08-31
349 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,723 GBP2024-08-31
Current, Amounts falling due within one year
21,486 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,584 GBP2024-08-31
9,454 GBP2023-08-31
Other Creditors
Current
4,210 GBP2024-08-31
3,191 GBP2023-08-31