Property, Plant & Equipment
196,096 GBP2024-08-31
181,561 GBP2023-08-31
Total Inventories
7,624 GBP2024-08-31
4,500 GBP2023-08-31
Debtors
7,131 GBP2024-08-31
1,240 GBP2023-08-31
Cash at bank and in hand
75,246 GBP2024-08-31
62,954 GBP2023-08-31
Current Assets
90,001 GBP2024-08-31
68,694 GBP2023-08-31
Net Current Assets/Liabilities
-22,884 GBP2024-08-31
-32,801 GBP2023-08-31
Total Assets Less Current Liabilities
173,212 GBP2024-08-31
148,760 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-08-31
-12,833 GBP2023-08-31
Net Assets/Liabilities
139,670 GBP2024-08-31
111,756 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,273 GBP2024-08-31
19,273 GBP2023-08-31
Plant and equipment
194,373 GBP2024-08-31
186,123 GBP2023-08-31
Motor vehicles
139,908 GBP2024-08-31
130,729 GBP2023-08-31
Furniture and fittings
5,818 GBP2024-08-31
4,650 GBP2023-08-31
Computers
7,454 GBP2024-08-31
6,981 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,826 GBP2024-08-31
347,756 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-62,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,631 GBP2024-08-31
92,437 GBP2023-08-31
Motor vehicles
59,738 GBP2024-08-31
66,310 GBP2023-08-31
Furniture and fittings
1,871 GBP2024-08-31
1,432 GBP2023-08-31
Computers
6,490 GBP2024-08-31
6,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,730 GBP2024-08-31
166,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,194 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,724 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
439 GBP2023-09-01 ~ 2024-08-31
Computers
474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
19,273 GBP2024-08-31
19,273 GBP2023-08-31
Plant and equipment
91,742 GBP2024-08-31
93,686 GBP2023-08-31
Motor vehicles
80,170 GBP2024-08-31
64,419 GBP2023-08-31
Furniture and fittings
3,947 GBP2024-08-31
3,218 GBP2023-08-31
Computers
964 GBP2024-08-31
965 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,131 GBP2024-08-31
1,240 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,682 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,400 GBP2024-08-31
4,072 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,475 GBP2024-08-31
5,993 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
84,328 GBP2024-08-31
84,430 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-08-31
12,833 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31