Property, Plant & Equipment
134,408 GBP2024-08-31
117,057 GBP2023-08-31
Debtors
582,697 GBP2024-08-31
588,228 GBP2023-08-31
Cash at bank and in hand
6,296 GBP2024-08-31
39,518 GBP2023-08-31
Current Assets
588,993 GBP2024-08-31
627,746 GBP2023-08-31
Net Current Assets/Liabilities
-81,446 GBP2024-08-31
10,304 GBP2023-08-31
Total Assets Less Current Liabilities
52,962 GBP2024-08-31
127,361 GBP2023-08-31
Net Assets/Liabilities
2,337 GBP2024-08-31
43,319 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,237 GBP2024-08-31
43,219 GBP2023-08-31
Equity
2,337 GBP2024-08-31
43,319 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,155 GBP2024-08-31
110,155 GBP2023-08-31
Plant and equipment
34,007 GBP2024-08-31
34,007 GBP2023-08-31
Vehicles
47,353 GBP2024-08-31
8,868 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,515 GBP2024-08-31
153,030 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,031 GBP2024-08-31
11,016 GBP2023-08-31
Plant and equipment
22,209 GBP2024-08-31
19,830 GBP2023-08-31
Vehicles
12,867 GBP2024-08-31
5,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,107 GBP2024-08-31
35,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,015 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,379 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
88,124 GBP2024-08-31
99,139 GBP2023-08-31
Plant and equipment
11,798 GBP2024-08-31
14,177 GBP2023-08-31
Vehicles
34,486 GBP2024-08-31
3,741 GBP2023-08-31
Trade Debtors/Trade Receivables
69,655 GBP2024-08-31
67,450 GBP2023-08-31
Other Debtors
513,042 GBP2024-08-31
520,778 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
56,707 GBP2024-08-31
104,102 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,649 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,882 GBP2024-08-31
23,679 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
534,137 GBP2024-08-31
374,723 GBP2023-08-31
Other Creditors
Amounts falling due within one year
49,064 GBP2024-08-31
114,938 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,706 GBP2024-08-31
84,042 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,919 GBP2024-08-31