Property, Plant & Equipment
6,636 GBP2024-08-31
8,425 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
18,760 GBP2024-08-31
1,583 GBP2023-08-31
Cash at bank and in hand
15,710 GBP2024-08-31
20,996 GBP2023-08-31
Current Assets
34,970 GBP2024-08-31
23,079 GBP2023-08-31
Net Current Assets/Liabilities
13,718 GBP2024-08-31
14,621 GBP2023-08-31
Total Assets Less Current Liabilities
20,354 GBP2024-08-31
23,046 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,352 GBP2024-08-31
-19,756 GBP2023-08-31
Net Assets/Liabilities
1,723 GBP2024-08-31
1,690 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,623 GBP2024-08-31
1,590 GBP2023-08-31
Equity
1,723 GBP2024-08-31
1,690 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,735 GBP2024-08-31
39,421 GBP2023-08-31
Vehicles
26,926 GBP2024-08-31
26,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,661 GBP2024-08-31
66,347 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,203 GBP2024-08-31
32,468 GBP2023-08-31
Vehicles
25,822 GBP2024-08-31
25,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,025 GBP2024-08-31
57,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-09-01 ~ 2024-08-31
Vehicles
368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,532 GBP2024-08-31
6,953 GBP2023-08-31
Vehicles
1,104 GBP2024-08-31
1,472 GBP2023-08-31
Trade Debtors/Trade Receivables
18,670 GBP2024-08-31
960 GBP2023-08-31
Other Debtors
90 GBP2024-08-31
623 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,530 GBP2024-08-31
4,241 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,213 GBP2024-08-31
5,789 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,591 GBP2024-08-31
7,161 GBP2023-08-31
Other Creditors
Amounts falling due within one year
918 GBP2024-08-31
-8,733 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,352 GBP2024-08-31
19,756 GBP2023-08-31