Property, Plant & Equipment
317,548 GBP2024-08-31
334,712 GBP2023-08-31
Debtors
110,847 GBP2024-08-31
17,432 GBP2023-08-31
Cash at bank and in hand
4,838 GBP2024-08-31
1,193 GBP2023-08-31
Current Assets
115,685 GBP2024-08-31
18,625 GBP2023-08-31
Net Current Assets/Liabilities
-55,394 GBP2024-08-31
-74,371 GBP2023-08-31
Total Assets Less Current Liabilities
262,154 GBP2024-08-31
260,341 GBP2023-08-31
Net Assets/Liabilities
85,483 GBP2024-08-31
60,877 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
85,383 GBP2024-08-31
60,777 GBP2023-08-31
Equity
85,483 GBP2024-08-31
60,877 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,137 GBP2024-08-31
291,137 GBP2023-08-31
Plant and equipment
44,585 GBP2024-08-31
44,585 GBP2023-08-31
Vehicles
117,600 GBP2024-08-31
122,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
453,322 GBP2024-08-31
458,322 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,160 GBP2024-08-31
31,656 GBP2023-08-31
Vehicles
100,614 GBP2024-08-31
91,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,774 GBP2024-08-31
123,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,504 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
291,137 GBP2024-08-31
291,137 GBP2023-08-31
Plant and equipment
9,425 GBP2024-08-31
12,929 GBP2023-08-31
Vehicles
16,986 GBP2024-08-31
30,646 GBP2023-08-31
Trade Debtors/Trade Receivables
34,491 GBP2024-08-31
27,336 GBP2023-08-31
Other Debtors
76,356 GBP2024-08-31
-9,904 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
41,580 GBP2024-08-31
35,795 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,662 GBP2024-08-31
5,662 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,911 GBP2024-08-31
4,791 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,876 GBP2024-08-31
38,718 GBP2023-08-31
Other Creditors
Amounts falling due within one year
73,050 GBP2024-08-31
8,030 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
161,101 GBP2024-08-31
178,231 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,570 GBP2024-08-31
21,233 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,815 GBP2024-08-31
1,449 GBP2023-08-31