Property, Plant & Equipment
58,685 GBP2024-08-31
78,095 GBP2023-08-31
Fixed Assets
58,685 GBP2024-08-31
78,095 GBP2023-08-31
Debtors
51,661 GBP2024-08-31
74,903 GBP2023-08-31
Cash at bank and in hand
47,149 GBP2024-08-31
73,760 GBP2023-08-31
Current Assets
98,810 GBP2024-08-31
148,663 GBP2023-08-31
Creditors
Current
166,009 GBP2024-08-31
168,853 GBP2023-08-31
Net Current Assets/Liabilities
-67,199 GBP2024-08-31
-20,190 GBP2023-08-31
Total Assets Less Current Liabilities
-8,514 GBP2024-08-31
57,905 GBP2023-08-31
Creditors
Non-current
-21,667 GBP2024-08-31
-31,667 GBP2023-08-31
Net Assets/Liabilities
-33,587 GBP2024-08-31
19,638 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-33,687 GBP2024-08-31
19,538 GBP2023-08-31
Equity
-33,587 GBP2024-08-31
19,638 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,274 GBP2024-08-31
232,674 GBP2023-08-31
Motor vehicles
34,699 GBP2024-08-31
34,699 GBP2023-08-31
Computers
1,927 GBP2024-08-31
1,927 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,900 GBP2024-08-31
269,300 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,900 GBP2024-08-31
161,659 GBP2023-08-31
Motor vehicles
29,948 GBP2024-08-31
28,365 GBP2023-08-31
Computers
1,367 GBP2024-08-31
1,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,215 GBP2024-08-31
191,205 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,658 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,583 GBP2023-09-01 ~ 2024-08-31
Computers
186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,374 GBP2024-08-31
71,015 GBP2023-08-31
Motor vehicles
4,751 GBP2024-08-31
6,334 GBP2023-08-31
Computers
560 GBP2024-08-31
746 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,337 GBP2024-08-31
71,124 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,654 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
7,051 GBP2024-08-31
3,779 GBP2023-08-31
Prepayments
Current
3,619 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
51,661 GBP2024-08-31
74,903 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
345 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,244 GBP2024-08-31
8,359 GBP2023-08-31
Corporation Tax Payable
Current
6,901 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,516 GBP2024-08-31
4,962 GBP2023-08-31
Other Creditors
Current
6,423 GBP2024-08-31
6,017 GBP2023-08-31
Accrued Liabilities
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,667 GBP2024-08-31
31,667 GBP2023-08-31