Property, Plant & Equipment
5,478 GBP2024-08-31
6,765 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
2,252 GBP2024-08-31
Cash at bank and in hand
2,735 GBP2023-08-31
Current Assets
3,752 GBP2024-08-31
4,235 GBP2023-08-31
Net Current Assets/Liabilities
-5,561 GBP2024-08-31
-126 GBP2023-08-31
Total Assets Less Current Liabilities
-83 GBP2024-08-31
6,639 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,040 GBP2024-08-31
-4,167 GBP2023-08-31
Net Assets/Liabilities
-3,164 GBP2024-08-31
1,186 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-3,165 GBP2024-08-31
1,185 GBP2023-08-31
Equity
-3,164 GBP2024-08-31
1,186 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,800 GBP2024-08-31
13,800 GBP2023-08-31
Vehicles
4,652 GBP2024-08-31
4,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,452 GBP2024-08-31
17,952 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,434 GBP2024-08-31
7,978 GBP2023-08-31
Vehicles
3,540 GBP2024-08-31
3,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,974 GBP2024-08-31
11,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2023-09-01 ~ 2024-08-31
Vehicles
331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,366 GBP2024-08-31
5,822 GBP2023-08-31
Vehicles
1,112 GBP2024-08-31
943 GBP2023-08-31
Trade Debtors/Trade Receivables
1,714 GBP2024-08-31
Other Debtors
538 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
4,776 GBP2024-08-31
2,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
948 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,057 GBP2024-08-31
1,413 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,040 GBP2024-08-31
4,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
520 GBP2024-08-31
780 GBP2023-08-31