Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,281,022 GBP2024-08-31
3,658,843 GBP2023-08-31
Debtors
702,909 GBP2024-08-31
660,448 GBP2023-08-31
Cash at bank and in hand
123,895 GBP2024-08-31
166,171 GBP2023-08-31
Current Assets
826,804 GBP2024-08-31
826,619 GBP2023-08-31
Creditors
Current
636,939 GBP2024-08-31
775,291 GBP2023-08-31
Net Current Assets/Liabilities
189,865 GBP2024-08-31
51,328 GBP2023-08-31
Total Assets Less Current Liabilities
3,470,887 GBP2024-08-31
3,710,171 GBP2023-08-31
Creditors
Non-current
-559,744 GBP2024-08-31
-1,028,852 GBP2023-08-31
Net Assets/Liabilities
2,286,713 GBP2024-08-31
2,249,453 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,286,613 GBP2024-08-31
2,249,353 GBP2023-08-31
Equity
2,286,713 GBP2024-08-31
2,249,453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,253,441 GBP2024-08-31
4,482,019 GBP2023-08-31
Motor vehicles
575,368 GBP2024-08-31
709,362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,828,809 GBP2024-08-31
5,191,381 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-295,017 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-217,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-512,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271,231 GBP2024-08-31
1,204,063 GBP2023-08-31
Motor vehicles
276,556 GBP2024-08-31
328,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,787 GBP2024-08-31
1,532,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,272 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
92,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,104 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-112,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,982,210 GBP2024-08-31
3,277,956 GBP2023-08-31
Motor vehicles
298,812 GBP2024-08-31
380,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,119,866 GBP2024-08-31
3,367,054 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
223,758 GBP2024-08-31
250,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
408,710 GBP2024-08-31
787,677 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
101,344 GBP2024-08-31
92,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
125,979 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
40,371 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
166,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,711,156 GBP2024-08-31
2,579,377 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
122,414 GBP2024-08-31
157,927 GBP2023-08-31
Under hire purchased contracts or finance leases
1,833,570 GBP2024-08-31
2,737,304 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
194,909 GBP2024-08-31
340,480 GBP2023-08-31
Other Debtors
Current
508,000 GBP2024-08-31
288,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
702,909 GBP2024-08-31
660,448 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
424,512 GBP2024-08-31
623,365 GBP2023-08-31
Trade Creditors/Trade Payables
Current
145,440 GBP2024-08-31
109,289 GBP2023-08-31
Accrued Liabilities
Current
22,000 GBP2024-08-31
18,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
559,744 GBP2024-08-31
1,028,852 GBP2023-08-31