Property, Plant & Equipment
283,579 GBP2024-08-31
306,149 GBP2023-08-31
Debtors
82,435 GBP2024-08-31
92,923 GBP2023-08-31
Cash at bank and in hand
22,479 GBP2024-08-31
40,147 GBP2023-08-31
Current Assets
105,021 GBP2024-08-31
133,177 GBP2023-08-31
Net Current Assets/Liabilities
-57,502 GBP2024-08-31
-55,219 GBP2023-08-31
Total Assets Less Current Liabilities
226,077 GBP2024-08-31
250,930 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,229 GBP2023-08-31
Net Assets/Liabilities
159,838 GBP2024-08-31
185,171 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
159,738 GBP2024-08-31
185,071 GBP2023-08-31
Equity
159,838 GBP2024-08-31
185,171 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,840 GBP2024-08-31
638,840 GBP2023-08-31
Furniture and fittings
6,660 GBP2024-08-31
6,660 GBP2023-08-31
Computers
1,851 GBP2024-08-31
929 GBP2023-08-31
Motor vehicles
158,884 GBP2024-08-31
143,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
777,235 GBP2024-08-31
789,880 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-61,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-90,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,266 GBP2024-08-31
374,871 GBP2023-08-31
Furniture and fittings
1,887 GBP2024-08-31
1,221 GBP2023-08-31
Computers
929 GBP2024-08-31
929 GBP2023-08-31
Motor vehicles
84,574 GBP2024-08-31
106,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,656 GBP2024-08-31
483,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,853 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
666 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,458 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-33,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
203,574 GBP2024-08-31
263,969 GBP2023-08-31
Furniture and fittings
4,773 GBP2024-08-31
5,439 GBP2023-08-31
Computers
922 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
74,310 GBP2024-08-31
36,741 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,499 GBP2024-08-31
71,074 GBP2023-08-31
Other Debtors
Current
31,744 GBP2024-08-31
18,372 GBP2023-08-31
Prepayments/Accrued Income
Current
5,192 GBP2024-08-31
3,477 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
82,435 GBP2024-08-31
92,923 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,304 GBP2024-08-31
10,045 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,294 GBP2024-08-31
5,436 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,245 GBP2024-08-31
6,035 GBP2023-08-31
Other Creditors
Current
143,680 GBP2024-08-31
166,880 GBP2023-08-31
Creditors
Current
162,523 GBP2024-08-31
188,396 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,926 GBP2024-08-31
18,229 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31