Property, Plant & Equipment
26,949 GBP2024-08-31
34,134 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
6,565 GBP2024-08-31
13,525 GBP2023-08-31
Cash at bank and in hand
8,091 GBP2024-08-31
1,125 GBP2023-08-31
Current Assets
16,156 GBP2024-08-31
16,150 GBP2023-08-31
Net Current Assets/Liabilities
-26,219 GBP2024-08-31
-41,988 GBP2023-08-31
Total Assets Less Current Liabilities
730 GBP2024-08-31
-7,854 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,883 GBP2024-08-31
-12,327 GBP2023-08-31
Net Assets/Liabilities
-13,273 GBP2024-08-31
-25,056 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-13,275 GBP2024-08-31
-25,058 GBP2023-08-31
Equity
-13,273 GBP2024-08-31
-25,056 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,471 GBP2024-08-31
38,922 GBP2023-08-31
Plant and equipment
3,036 GBP2024-08-31
3,036 GBP2023-08-31
Vehicles
30,676 GBP2024-08-31
30,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,183 GBP2024-08-31
72,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,153 GBP2024-08-31
26,713 GBP2023-08-31
Plant and equipment
2,593 GBP2024-08-31
2,446 GBP2023-08-31
Vehicles
14,488 GBP2024-08-31
9,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,234 GBP2024-08-31
38,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,440 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
147 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,318 GBP2024-08-31
12,209 GBP2023-08-31
Plant and equipment
443 GBP2024-08-31
590 GBP2023-08-31
Vehicles
16,188 GBP2024-08-31
21,335 GBP2023-08-31
Trade Debtors/Trade Receivables
2,971 GBP2024-08-31
508 GBP2023-08-31
Other Debtors
3,594 GBP2024-08-31
13,017 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,701 GBP2024-08-31
215 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,519 GBP2024-08-31
Other Creditors
Amounts falling due within one year
38,155 GBP2024-08-31
57,923 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,883 GBP2024-08-31
12,327 GBP2023-08-31