Property, Plant & Equipment
275,724 GBP2024-08-31
274,102 GBP2023-08-31
Debtors
59,879 GBP2024-08-31
602 GBP2023-08-31
Net Current Assets/Liabilities
12,394 GBP2024-08-31
-42,151 GBP2023-08-31
Total Assets Less Current Liabilities
288,118 GBP2024-08-31
231,951 GBP2023-08-31
Net Assets/Liabilities
54,653 GBP2024-08-31
71,651 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-21,959 GBP2024-08-31
289 GBP2023-08-31
Equity
54,653 GBP2024-08-31
71,651 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,000 GBP2024-08-31
250,000 GBP2023-08-31
Plant and equipment
21,517 GBP2024-08-31
21,378 GBP2023-08-31
Vehicles
33,446 GBP2024-08-31
33,446 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
311,963 GBP2024-08-31
304,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,904 GBP2024-08-31
16,090 GBP2023-08-31
Vehicles
19,335 GBP2024-08-31
14,632 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,239 GBP2024-08-31
30,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
257,000 GBP2024-08-31
250,000 GBP2023-08-31
Plant and equipment
4,613 GBP2024-08-31
5,288 GBP2023-08-31
Vehicles
14,111 GBP2024-08-31
18,814 GBP2023-08-31
Other Debtors
59,879 GBP2024-08-31
602 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
18,395 GBP2024-08-31
20,978 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,831 GBP2024-08-31
6,583 GBP2023-08-31
Other Creditors
Amounts falling due within one year
27,259 GBP2024-08-31
15,192 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,610 GBP2024-08-31
10,821 GBP2023-08-31
Other Creditors
Amounts falling due after one year
200,000 GBP2024-08-31
120,000 GBP2023-08-31
Equity
Revaluation reserve
75,612 GBP2024-08-31
70,362 GBP2023-08-31