Property, Plant & Equipment
86,285 GBP2024-08-31
93,029 GBP2023-08-31
Fixed Assets
86,285 GBP2024-08-31
93,029 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
10,115 GBP2024-08-31
58,362 GBP2023-08-31
Cash at bank and in hand
16,258 GBP2024-08-31
2,622 GBP2023-08-31
Current Assets
28,373 GBP2024-08-31
62,984 GBP2023-08-31
Creditors
-9,042 GBP2024-08-31
-33,947 GBP2023-08-31
Net Current Assets/Liabilities
19,331 GBP2024-08-31
29,037 GBP2023-08-31
Total Assets Less Current Liabilities
105,616 GBP2024-08-31
122,066 GBP2023-08-31
Net Assets/Liabilities
93,902 GBP2024-08-31
105,334 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
93,752 GBP2024-08-31
105,184 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,000 GBP2024-08-31
83,000 GBP2023-08-31
Plant and equipment
5,547 GBP2024-08-31
5,547 GBP2023-08-31
Motor vehicles
29,883 GBP2024-08-31
29,883 GBP2023-08-31
Computers
2,688 GBP2024-08-31
2,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
121,118 GBP2024-08-31
120,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,271 GBP2024-08-31
2,465 GBP2023-08-31
Plant and equipment
5,284 GBP2024-08-31
5,171 GBP2023-08-31
Motor vehicles
23,908 GBP2024-08-31
17,931 GBP2023-08-31
Computers
2,370 GBP2024-08-31
2,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,833 GBP2024-08-31
27,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
806 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
113 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,977 GBP2023-09-01 ~ 2024-08-31
Computers
303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,729 GBP2024-08-31
80,535 GBP2023-08-31
Plant and equipment
263 GBP2024-08-31
376 GBP2023-08-31
Motor vehicles
5,975 GBP2024-08-31
11,952 GBP2023-08-31
Computers
318 GBP2024-08-31
166 GBP2023-08-31
Raw Materials
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,332 GBP2024-08-31
45,917 GBP2023-08-31
Other Debtors
Current
450 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
5,561 GBP2023-08-31
Other Taxation & Social Security Payable
Current
333 GBP2024-08-31
333 GBP2023-08-31
Amounts owed by directors
Current
6,551 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,886 GBP2024-08-31
3,232 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,838 GBP2024-08-31
14,880 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,750 GBP2024-08-31
1,750 GBP2023-08-31
Corporation Tax Payable
Current
-82 GBP2024-08-31
3,198 GBP2023-08-31
Amount of value-added tax that is payable
Current
341 GBP2024-08-31
3,453 GBP2023-08-31
Other Creditors
Current
420 GBP2024-08-31
6,034 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Amounts owed to directors
Current
489 GBP2024-08-31
Creditors
Current
9,042 GBP2024-08-31
33,947 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,886 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,403 GBP2024-08-31
12,347 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,886 GBP2024-08-31
3,232 GBP2023-08-31
Between one and five year
1,886 GBP2023-08-31
Minimum gross finance lease payments owing
1,886 GBP2024-08-31
5,118 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,886 GBP2024-08-31
5,118 GBP2023-08-31