Property, Plant & Equipment
274,369 GBP2024-08-31
262,399 GBP2023-08-31
Debtors
10,976 GBP2024-08-31
19,368 GBP2023-08-31
Cash at bank and in hand
56,741 GBP2024-08-31
31,142 GBP2023-08-31
Current Assets
67,717 GBP2024-08-31
50,510 GBP2023-08-31
Net Current Assets/Liabilities
13,108 GBP2024-08-31
-14,101 GBP2023-08-31
Net Assets/Liabilities
287,477 GBP2024-08-31
248,298 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
287,377 GBP2024-08-31
248,198 GBP2023-08-31
Equity
287,477 GBP2024-08-31
248,298 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,611 GBP2024-08-31
240,611 GBP2023-08-31
Plant and equipment
9,250 GBP2024-08-31
9,250 GBP2023-08-31
Vehicles
35,117 GBP2024-08-31
23,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,978 GBP2024-08-31
273,860 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
35,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
35,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,219 GBP2024-08-31
5,461 GBP2023-08-31
Vehicles
4,390 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,609 GBP2024-08-31
11,461 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
240,611 GBP2024-08-31
240,611 GBP2023-08-31
Plant and equipment
3,031 GBP2024-08-31
3,789 GBP2023-08-31
Vehicles
30,727 GBP2024-08-31
17,999 GBP2023-08-31
Trade Debtors/Trade Receivables
9,307 GBP2024-08-31
19,368 GBP2023-08-31
Other Debtors
1,669 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,347 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,371 GBP2024-08-31
5,089 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,216 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,509 GBP2024-08-31
45,193 GBP2023-08-31