Property, Plant & Equipment
49,343 GBP2024-08-31
43,794 GBP2023-08-31
Total Inventories
15,380 GBP2024-08-31
57,877 GBP2023-08-31
Debtors
107,308 GBP2024-08-31
100,818 GBP2023-08-31
Cash at bank and in hand
131,940 GBP2024-08-31
22,650 GBP2023-08-31
Current Assets
254,628 GBP2024-08-31
181,345 GBP2023-08-31
Net Current Assets/Liabilities
169,211 GBP2024-08-31
134,810 GBP2023-08-31
Total Assets Less Current Liabilities
218,554 GBP2024-08-31
178,604 GBP2023-08-31
Net Assets/Liabilities
208,168 GBP2024-08-31
139,724 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
208,167 GBP2024-08-31
139,723 GBP2023-08-31
Equity
208,168 GBP2024-08-31
139,724 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,270 GBP2024-08-31
83,270 GBP2023-08-31
Vehicles
54,890 GBP2024-08-31
44,723 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,160 GBP2024-08-31
127,993 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,751 GBP2024-08-31
68,249 GBP2023-08-31
Vehicles
19,066 GBP2024-08-31
15,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,817 GBP2024-08-31
84,199 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,519 GBP2024-08-31
15,021 GBP2023-08-31
Vehicles
35,824 GBP2024-08-31
28,773 GBP2023-08-31
Trade Debtors/Trade Receivables
39,812 GBP2024-08-31
57,041 GBP2023-08-31
Amounts owed by group undertakings and participating interests
30,693 GBP2024-08-31
30,699 GBP2023-08-31
Other Debtors
36,803 GBP2024-08-31
13,078 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164 GBP2024-08-31
907 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,420 GBP2024-08-31
6,248 GBP2023-08-31
Other Creditors
Amounts falling due within one year
58,833 GBP2024-08-31
39,380 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,311 GBP2024-08-31
32,805 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,075 GBP2024-08-31
6,075 GBP2023-08-31