Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
21,965 GBP2024-08-31
26,537 GBP2023-08-31
Debtors
Current
5,000 GBP2024-08-31
7,884 GBP2023-08-31
Cash at bank and in hand
13,654 GBP2023-08-31
Current Assets
5,000 GBP2024-08-31
21,538 GBP2023-08-31
Net Current Assets/Liabilities
-84,460 GBP2024-08-31
-50,674 GBP2023-08-31
Total Assets Less Current Liabilities
-62,495 GBP2024-08-31
-24,137 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-30,068 GBP2024-08-31
-25,291 GBP2023-08-31
Net Assets/Liabilities
-92,563 GBP2024-08-31
-49,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,758 GBP2024-08-31
19,758 GBP2023-08-31
Motor vehicles
32,924 GBP2024-08-31
53,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,682 GBP2024-08-31
73,258 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,318 GBP2024-08-31
15,791 GBP2023-08-31
Motor vehicles
11,399 GBP2024-08-31
30,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,717 GBP2024-08-31
46,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
440 GBP2024-08-31
3,967 GBP2023-08-31
Motor vehicles
21,525 GBP2024-08-31
22,570 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,884 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2024-08-31
7,884 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
12,273 GBP2024-08-31
8,664 GBP2023-08-31
Non-current, Amounts falling due after one year
30,068 GBP2024-08-31
25,291 GBP2023-08-31
Bank Borrowings
Non-current
12,249 GBP2024-08-31
15,574 GBP2023-08-31
Total Borrowings
Non-current
30,068 GBP2024-08-31
25,291 GBP2023-08-31
Bank Overdrafts
Current
134 GBP2024-08-31
1 GBP2023-08-31
Other Remaining Borrowings
Current
3,476 GBP2024-08-31
Total Borrowings
Current
12,273 GBP2024-08-31
8,664 GBP2023-08-31