Property, Plant & Equipment
572,463 GBP2024-08-31
581,614 GBP2023-08-31
Fixed Assets
572,463 GBP2024-08-31
581,614 GBP2023-08-31
Total Inventories
75,000 GBP2024-08-31
35,000 GBP2023-08-31
Debtors
367,983 GBP2024-08-31
877,539 GBP2023-08-31
Cash at bank and in hand
17,448 GBP2024-08-31
260,054 GBP2023-08-31
Current Assets
460,431 GBP2024-08-31
1,172,593 GBP2023-08-31
Creditors
-523,530 GBP2024-08-31
-851,436 GBP2023-08-31
Net Current Assets/Liabilities
-63,099 GBP2024-08-31
321,157 GBP2023-08-31
Total Assets Less Current Liabilities
509,364 GBP2024-08-31
902,771 GBP2023-08-31
Net Assets/Liabilities
305,676 GBP2024-08-31
593,898 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Revaluation reserve
191,214 GBP2024-08-31
191,214 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
114,362 GBP2024-08-31
402,584 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-08-31
Motor vehicles
328,592 GBP2024-08-31
294,593 GBP2023-08-31
Furniture and fittings
21,901 GBP2024-08-31
21,901 GBP2023-08-31
Computers
22,704 GBP2024-08-31
22,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
873,197 GBP2024-08-31
838,968 GBP2023-08-31
Owned/Freehold, Land and buildings
500,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
260,753 GBP2024-08-31
220,818 GBP2023-08-31
Furniture and fittings
20,436 GBP2024-08-31
18,971 GBP2023-08-31
Computers
19,545 GBP2024-08-31
17,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,734 GBP2024-08-31
257,354 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,935 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,465 GBP2023-09-01 ~ 2024-08-31
Computers
1,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2024-08-31
Motor vehicles
67,839 GBP2024-08-31
73,775 GBP2023-08-31
Furniture and fittings
1,465 GBP2024-08-31
2,930 GBP2023-08-31
Computers
3,159 GBP2024-08-31
4,909 GBP2023-08-31
Land and buildings, Owned/Freehold
500,000 GBP2023-08-31
Other types of inventories not specified separately
75,000 GBP2024-08-31
35,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
293,967 GBP2024-08-31
752,669 GBP2023-08-31
Other Debtors
Current
1,197 GBP2024-08-31
3,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
15,607 GBP2024-08-31
15,607 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
28,818 GBP2024-08-31
87,784 GBP2023-08-31
Amounts owed by directors
Current
3,156 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,835 GBP2024-08-31
31,941 GBP2023-08-31
Trade Creditors/Trade Payables
Current
230,863 GBP2024-08-31
521,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
101,981 GBP2024-08-31
58,024 GBP2023-08-31
Corporation Tax Payable
Current
25,676 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,983 GBP2024-08-31
24,368 GBP2023-08-31
Other Creditors
Current
2,965 GBP2024-08-31
3,207 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Amounts owed to directors
Current
2,375 GBP2024-08-31
Creditors
Current
523,530 GBP2024-08-31
851,436 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,453 GBP2024-08-31
72,252 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
142,235 GBP2024-08-31
221,114 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,835 GBP2024-08-31
31,941 GBP2023-08-31
Between one and five year
61,453 GBP2024-08-31
72,252 GBP2023-08-31
Minimum gross finance lease payments owing
93,288 GBP2024-08-31
104,193 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
93,288 GBP2024-08-31
104,193 GBP2023-08-31