Property, Plant & Equipment
221,254 GBP2024-08-31
247,566 GBP2023-08-31
Fixed Assets
221,254 GBP2024-08-31
247,566 GBP2023-08-31
Total Inventories
500 GBP2023-08-31
Debtors
42,636 GBP2023-08-31
Cash at bank and in hand
18,718 GBP2024-08-31
43,696 GBP2023-08-31
Current Assets
18,718 GBP2024-08-31
86,832 GBP2023-08-31
Net Current Assets/Liabilities
-44,705 GBP2024-08-31
-8,901 GBP2023-08-31
Total Assets Less Current Liabilities
176,549 GBP2024-08-31
238,665 GBP2023-08-31
Net Assets/Liabilities
176,309 GBP2024-08-31
201,371 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
176,307 GBP2024-08-31
201,369 GBP2023-08-31
Equity
176,309 GBP2024-08-31
201,371 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,441 GBP2024-08-31
203,441 GBP2023-08-31
Vehicles
30,000 GBP2024-08-31
71,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
233,441 GBP2024-08-31
275,239 GBP2023-08-31
Property, Plant & Equipment - Disposals
-41,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,187 GBP2024-08-31
27,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,187 GBP2024-08-31
27,673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
203,441 GBP2024-08-31
203,441 GBP2023-08-31
Vehicles
17,813 GBP2024-08-31
44,125 GBP2023-08-31
Other types of inventories not specified separately
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,577 GBP2023-08-31
Debtors
Amounts falling due within one year
42,636 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,170 GBP2024-08-31
929 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,290 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
68 GBP2024-08-31
10,149 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,043 GBP2023-08-31
Other Creditors
Amounts falling due within one year
37,596 GBP2024-08-31
31,750 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,589 GBP2024-08-31
32,572 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,862 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,048 GBP2023-08-31
Net Deferred Tax Liability/Asset
240 GBP2024-08-31
8,384 GBP2023-08-31