Property, Plant & Equipment
67,865 GBP2024-08-31
85,014 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2023-08-31
Fixed Assets
67,865 GBP2024-08-31
86,014 GBP2023-08-31
Debtors
79,438 GBP2024-08-31
98,542 GBP2023-08-31
Cash at bank and in hand
154,262 GBP2024-08-31
295,621 GBP2023-08-31
Current Assets
233,700 GBP2024-08-31
394,163 GBP2023-08-31
Net Current Assets/Liabilities
53,992 GBP2024-08-31
147,839 GBP2023-08-31
Total Assets Less Current Liabilities
121,857 GBP2024-08-31
233,853 GBP2023-08-31
Net Assets/Liabilities
41,571 GBP2024-08-31
132,841 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
41,471 GBP2024-08-31
132,741 GBP2023-08-31
Equity
41,571 GBP2024-08-31
132,841 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,980 GBP2024-08-31
108,980 GBP2023-08-31
Plant and equipment
4,509 GBP2024-08-31
4,509 GBP2023-08-31
Vehicles
47,075 GBP2024-08-31
47,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,564 GBP2024-08-31
160,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,207 GBP2024-08-31
30,514 GBP2023-08-31
Plant and equipment
2,973 GBP2024-08-31
2,702 GBP2023-08-31
Vehicles
43,519 GBP2024-08-31
42,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,699 GBP2024-08-31
75,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,693 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
271 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
62,773 GBP2024-08-31
78,466 GBP2023-08-31
Plant and equipment
1,536 GBP2024-08-31
1,807 GBP2023-08-31
Vehicles
3,556 GBP2024-08-31
4,741 GBP2023-08-31
Investments in Group Undertakings
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
79,438 GBP2024-08-31
98,542 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
13,880 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,762 GBP2024-08-31
7,762 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,113 GBP2024-08-31
202,776 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,352 GBP2024-08-31
18,570 GBP2023-08-31
Other Creditors
Amounts falling due within one year
37,481 GBP2024-08-31
3,336 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-08-31
15,287 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,135 GBP2024-08-31
60,573 GBP2023-08-31