Property, Plant & Equipment
177,482 GBP2024-08-31
180,007 GBP2023-08-31
Fixed Assets
177,482 GBP2024-08-31
180,007 GBP2023-08-31
Total Inventories
6,270 GBP2024-08-31
4,097 GBP2023-08-31
Debtors
29,396 GBP2024-08-31
78,544 GBP2023-08-31
Cash at bank and in hand
8,803 GBP2024-08-31
22,493 GBP2023-08-31
Current Assets
44,469 GBP2024-08-31
105,134 GBP2023-08-31
Creditors
Amounts falling due within one year
178,314 GBP2024-08-31
165,821 GBP2023-08-31
Net Current Assets/Liabilities
-133,845 GBP2024-08-31
-60,687 GBP2023-08-31
Total Assets Less Current Liabilities
43,637 GBP2024-08-31
119,320 GBP2023-08-31
Creditors
Amounts falling due after one year
18,000 GBP2024-08-31
95,200 GBP2023-08-31
Net Assets/Liabilities
25,637 GBP2024-08-31
24,120 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
115 GBP2024-08-31
115 GBP2023-08-31
Retained earnings (accumulated losses)
25,521 GBP2024-08-31
24,004 GBP2023-08-31
Equity
25,637 GBP2024-08-31
24,120 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,786 GBP2024-08-31
122,786 GBP2023-08-31
Plant and equipment
232,338 GBP2024-08-31
222,910 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
355,124 GBP2024-08-31
345,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
103,855 GBP2024-08-31
97,544 GBP2023-08-31
Plant and equipment
73,787 GBP2024-08-31
68,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,642 GBP2024-08-31
165,689 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,311 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
18,931 GBP2024-08-31
25,242 GBP2023-08-31
Plant and equipment
158,551 GBP2024-08-31
154,765 GBP2023-08-31
Value of work in progress
6,238 GBP2024-08-31
3,937 GBP2023-08-31
Finished Goods/Goods for Resale
32 GBP2024-08-31
160 GBP2023-08-31
Trade Debtors/Trade Receivables
29,396 GBP2024-08-31
78,544 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,735 GBP2024-08-31
8,535 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,940 GBP2024-08-31
21,010 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,885 GBP2024-08-31
4,461 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,739 GBP2024-08-31
99,373 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,643 GBP2024-08-31
14,058 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,000 GBP2024-08-31
10,200 GBP2023-08-31