Property, Plant & Equipment
71,396 GBP2024-08-31
76,362 GBP2023-08-31
Debtors
27,979 GBP2024-08-31
6,295 GBP2023-08-31
Cash at bank and in hand
82,256 GBP2024-08-31
98,060 GBP2023-08-31
Current Assets
110,235 GBP2024-08-31
104,355 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-129,179 GBP2024-08-31
Net Current Assets/Liabilities
-18,944 GBP2024-08-31
-3,969 GBP2023-08-31
Total Assets Less Current Liabilities
52,452 GBP2024-08-31
72,393 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,596 GBP2023-08-31
Net Assets/Liabilities
52,426 GBP2024-08-31
52,308 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
52,326 GBP2024-08-31
52,208 GBP2023-08-31
Equity
52,426 GBP2024-08-31
52,308 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,050 GBP2024-08-31
45,310 GBP2023-08-31
Computers
4,782 GBP2024-08-31
4,782 GBP2023-08-31
Motor vehicles
40,976 GBP2024-08-31
40,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,369 GBP2024-08-31
132,212 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
42,561 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,861 GBP2024-08-31
30,517 GBP2023-08-31
Computers
4,782 GBP2024-08-31
4,782 GBP2023-08-31
Motor vehicles
23,448 GBP2024-08-31
17,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,973 GBP2024-08-31
55,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
937 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,344 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,882 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,679 GBP2024-08-31
38,199 GBP2023-08-31
Plant and equipment
15,189 GBP2024-08-31
14,793 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
17,528 GBP2024-08-31
23,370 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,874 GBP2024-08-31
3,109 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,105 GBP2024-08-31
3,186 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
27,979 GBP2024-08-31
Amounts falling due within one year, Current
6,295 GBP2023-08-31
Trade Creditors/Trade Payables
Current
172 GBP2024-08-31
0 GBP2023-08-31
Amounts owed to group undertakings
Current
53,061 GBP2024-08-31
71,111 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,704 GBP2024-08-31
18,432 GBP2023-08-31
Other Creditors
Current
34,242 GBP2024-08-31
18,781 GBP2023-08-31
Creditors
Current
129,179 GBP2024-08-31
108,324 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
19,596 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,978 GBP2024-08-31
109,404 GBP2023-08-31