Intangible Assets
5,425 GBP2024-08-31
5,425 GBP2023-08-31
Property, Plant & Equipment
28,312 GBP2024-08-31
22,759 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
33,837 GBP2024-08-31
28,284 GBP2023-08-31
Debtors
187,433 GBP2024-08-31
198,187 GBP2023-08-31
Cash at bank and in hand
8,662 GBP2024-08-31
23,621 GBP2023-08-31
Current Assets
196,095 GBP2024-08-31
221,808 GBP2023-08-31
Net Current Assets/Liabilities
7,175 GBP2024-08-31
42,626 GBP2023-08-31
Total Assets Less Current Liabilities
41,012 GBP2024-08-31
70,910 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,236 GBP2024-08-31
-11,749 GBP2023-08-31
Net Assets/Liabilities
28,723 GBP2024-08-31
56,454 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
28,722 GBP2024-08-31
56,453 GBP2023-08-31
Equity
28,723 GBP2024-08-31
56,454 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
5,425 GBP2024-08-31
5,425 GBP2023-08-31
Intangible Assets
Goodwill
5,425 GBP2024-08-31
5,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,542 GBP2024-08-31
187,326 GBP2023-08-31
Vehicles
13,212 GBP2024-08-31
13,212 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
213,754 GBP2024-08-31
200,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,230 GBP2024-08-31
164,567 GBP2023-08-31
Vehicles
13,212 GBP2024-08-31
13,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,442 GBP2024-08-31
177,779 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,312 GBP2024-08-31
22,759 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
115,387 GBP2024-08-31
135,341 GBP2023-08-31
Other Debtors
72,046 GBP2024-08-31
62,846 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,491 GBP2024-08-31
1,304 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2024-08-31
697 GBP2023-08-31
Other Creditors
Amounts falling due within one year
177,424 GBP2024-08-31
177,181 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,236 GBP2024-08-31
11,749 GBP2023-08-31