Property, Plant & Equipment
567,306 GBP2024-08-31
587,957 GBP2023-08-31
Debtors
36,939 GBP2024-08-31
11,959 GBP2023-08-31
Cash at bank and in hand
31,182 GBP2024-08-31
14,751 GBP2023-08-31
Current Assets
68,121 GBP2024-08-31
26,710 GBP2023-08-31
Net Current Assets/Liabilities
-34,956 GBP2024-08-31
-108,862 GBP2023-08-31
Total Assets Less Current Liabilities
532,350 GBP2024-08-31
479,095 GBP2023-08-31
Creditors
Amounts falling due after one year
-38,846 GBP2024-08-31
-13,986 GBP2023-08-31
Net Assets/Liabilities
493,504 GBP2024-08-31
465,109 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
6,875 GBP2024-08-31
6,875 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,875 GBP2024-08-31
6,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,111 GBP2024-08-31
965,036 GBP2023-08-31
Motor vehicles
92,560 GBP2024-08-31
108,943 GBP2023-08-31
Computers
8,499 GBP2024-08-31
8,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,079,170 GBP2024-08-31
1,082,478 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,515 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-161,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,853 GBP2024-08-31
424,290 GBP2023-08-31
Motor vehicles
49,447 GBP2024-08-31
64,312 GBP2023-08-31
Computers
6,564 GBP2024-08-31
5,919 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,864 GBP2024-08-31
494,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,604 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,694 GBP2023-09-01 ~ 2024-08-31
Computers
645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,041 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
522,258 GBP2024-08-31
540,746 GBP2023-08-31
Motor vehicles
43,113 GBP2024-08-31
44,631 GBP2023-08-31
Computers
1,935 GBP2024-08-31
2,580 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,990 GBP2024-08-31
10,328 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,949 GBP2024-08-31
1,631 GBP2023-08-31
Debtors
Amounts falling due within one year
36,939 GBP2024-08-31
11,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,004 GBP2024-08-31
14,032 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,795 GBP2024-08-31
33,140 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,609 GBP2024-08-31
36,800 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,069 GBP2024-08-31
Other Creditors
Amounts falling due within one year
26,600 GBP2024-08-31
26,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,846 GBP2024-08-31
13,986 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31