Intangible Assets
15,000 GBP2024-08-31
15,000 GBP2023-08-29
Property, Plant & Equipment
342,938 GBP2024-08-31
387,831 GBP2023-08-29
Fixed Assets
357,938 GBP2024-08-31
402,831 GBP2023-08-29
Total Inventories
20,158 GBP2024-08-31
129,972 GBP2023-08-29
Debtors
192,046 GBP2024-08-31
285,752 GBP2023-08-29
Cash at bank and in hand
11,091 GBP2024-08-31
33,023 GBP2023-08-29
Current Assets
223,295 GBP2024-08-31
448,747 GBP2023-08-29
Creditors
-336,576 GBP2024-08-31
-447,409 GBP2023-08-29
Net Current Assets/Liabilities
-113,281 GBP2024-08-31
1,338 GBP2023-08-29
Total Assets Less Current Liabilities
244,657 GBP2024-08-31
404,169 GBP2023-08-29
Net Assets/Liabilities
144,696 GBP2024-08-31
201,219 GBP2023-08-29
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-29
Retained earnings (accumulated losses)
144,686 GBP2024-08-31
201,209 GBP2023-08-29
Average Number of Employees
32023-08-30 ~ 2024-08-31
102022-08-30 ~ 2023-08-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-29
Intangible Assets
Net goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,148 GBP2024-08-31
684,458 GBP2023-08-29
Motor vehicles
423,869 GBP2024-08-31
445,627 GBP2023-08-29
Furniture and fittings
5,685 GBP2024-08-31
5,196 GBP2023-08-29
Computers
13,522 GBP2024-08-31
13,522 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
1,125,224 GBP2024-08-31
1,148,803 GBP2023-08-29
Property, Plant & Equipment - Disposals
Plant and equipment
-77,030 GBP2023-08-30 ~ 2024-08-31
Motor vehicles
-21,758 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-98,788 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,789 GBP2024-08-31
482,234 GBP2023-08-29
Motor vehicles
294,481 GBP2024-08-31
261,125 GBP2023-08-29
Furniture and fittings
4,495 GBP2024-08-31
4,112 GBP2023-08-29
Computers
13,521 GBP2024-08-31
13,501 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,286 GBP2024-08-31
760,972 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,453 GBP2023-08-30 ~ 2024-08-31
Motor vehicles
43,130 GBP2023-08-30 ~ 2024-08-31
Furniture and fittings
383 GBP2023-08-30 ~ 2024-08-31
Computers
20 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,986 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,898 GBP2023-08-30 ~ 2024-08-31
Motor vehicles
-9,774 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,672 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
212,359 GBP2024-08-31
202,224 GBP2023-08-29
Motor vehicles
129,388 GBP2024-08-31
184,502 GBP2023-08-29
Furniture and fittings
1,190 GBP2024-08-31
1,084 GBP2023-08-29
Computers
1 GBP2024-08-31
21 GBP2023-08-29
Other types of inventories not specified separately
8,800 GBP2024-08-31
8,800 GBP2023-08-29
Value of work in progress
11,358 GBP2024-08-31
121,172 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
137,768 GBP2024-08-31
133,620 GBP2023-08-29
Debtors
Current
140,283 GBP2024-08-31
183,989 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Current
66,927 GBP2024-08-31
82,159 GBP2023-08-29
Trade Creditors/Trade Payables
Current
64,836 GBP2024-08-31
179,579 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
75,033 GBP2024-08-31
108,768 GBP2023-08-29
Other Taxation & Social Security Payable
Current
64,846 GBP2024-08-31
36,109 GBP2023-08-29
Creditors
Current
336,576 GBP2024-08-31
447,409 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Non-current
34,803 GBP2024-08-31
51,576 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
77,686 GBP2023-08-29
Minimum gross finance lease payments owing
Amounts falling due within one year
66,927 GBP2024-08-31
82,159 GBP2023-08-29
Between one and five year
34,803 GBP2024-08-31
51,576 GBP2023-08-29
Minimum gross finance lease payments owing
101,730 GBP2024-08-31
133,735 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
101,730 GBP2024-08-31
133,735 GBP2023-08-29