Property, Plant & Equipment
60,351 GBP2024-08-31
72,793 GBP2023-08-31
Debtors
11,072 GBP2024-08-31
18,727 GBP2023-08-31
Cash at bank and in hand
20,504 GBP2024-08-31
84,978 GBP2023-08-31
Current Assets
31,576 GBP2024-08-31
103,705 GBP2023-08-31
Net Current Assets/Liabilities
-4,866 GBP2024-08-31
45,331 GBP2023-08-31
Total Assets Less Current Liabilities
55,485 GBP2024-08-31
118,124 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,779 GBP2024-08-31
-18,203 GBP2023-08-31
Net Assets/Liabilities
35,304 GBP2024-08-31
87,455 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
35,300 GBP2024-08-31
87,451 GBP2023-08-31
Equity
35,304 GBP2024-08-31
87,455 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,127 GBP2024-08-31
16,127 GBP2023-08-31
Plant and equipment
22,317 GBP2024-08-31
20,250 GBP2023-08-31
Vehicles
55,699 GBP2024-08-31
55,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,143 GBP2024-08-31
92,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,257 GBP2024-08-31
15,802 GBP2023-08-31
Vehicles
16,535 GBP2024-08-31
3,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,792 GBP2024-08-31
19,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,127 GBP2024-08-31
16,127 GBP2023-08-31
Plant and equipment
5,060 GBP2024-08-31
4,448 GBP2023-08-31
Vehicles
39,164 GBP2024-08-31
52,218 GBP2023-08-31
Other Debtors
11,072 GBP2024-08-31
18,727 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,425 GBP2024-08-31
6,425 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,522 GBP2024-08-31
35,046 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,495 GBP2024-08-31
16,903 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,779 GBP2024-08-31
18,203 GBP2023-08-31