Property, Plant & Equipment
207,870 GBP2024-08-31
211,513 GBP2023-08-31
Fixed Assets
207,870 GBP2024-08-31
211,513 GBP2023-08-31
Debtors
130,122 GBP2024-08-31
129,038 GBP2023-08-31
Cash at bank and in hand
45,248 GBP2024-08-31
38,897 GBP2023-08-31
Current Assets
175,370 GBP2024-08-31
167,935 GBP2023-08-31
Net Current Assets/Liabilities
-152,523 GBP2024-08-31
-150,608 GBP2023-08-31
Total Assets Less Current Liabilities
55,347 GBP2024-08-31
60,905 GBP2023-08-31
Net Assets/Liabilities
55,347 GBP2024-08-31
60,905 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
55,244 GBP2024-08-31
60,802 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,195 GBP2023-08-31
Plant and equipment
88,596 GBP2024-08-31
88,596 GBP2023-08-31
Motor vehicles
127,695 GBP2024-08-31
103,195 GBP2023-08-31
Furniture and fittings
3,097 GBP2024-08-31
3,097 GBP2023-08-31
Land and buildings, Owned/Freehold
123,195 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,434 GBP2024-08-31
65,715 GBP2023-08-31
Motor vehicles
61,650 GBP2024-08-31
41,010 GBP2023-08-31
Furniture and fittings
2,256 GBP2024-08-31
1,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,719 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,640 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,195 GBP2024-08-31
Plant and equipment
17,162 GBP2024-08-31
22,881 GBP2023-08-31
Motor vehicles
66,045 GBP2024-08-31
62,185 GBP2023-08-31
Furniture and fittings
841 GBP2024-08-31
1,123 GBP2023-08-31
Owned/Freehold, Land and buildings
123,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
9,544 GBP2024-08-31
9,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
352,127 GBP2024-08-31
327,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,917 GBP2024-08-31
7,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,257 GBP2024-08-31
115,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
627 GBP2024-08-31
2,129 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,342 GBP2024-08-31
85,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,738 GBP2024-08-31
25,190 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,411 GBP2024-08-31
20,318 GBP2023-08-31