Property, Plant & Equipment
145,585 GBP2024-08-31
163,977 GBP2023-08-31
Total Inventories
2,580 GBP2024-08-31
2,580 GBP2023-08-31
Debtors
72,415 GBP2024-08-31
65,082 GBP2023-08-31
Cash at bank and in hand
32,267 GBP2024-08-31
41,773 GBP2023-08-31
Current Assets
107,262 GBP2024-08-31
109,435 GBP2023-08-31
Net Current Assets/Liabilities
-166,583 GBP2024-08-31
-199,970 GBP2023-08-31
Total Assets Less Current Liabilities
-20,998 GBP2024-08-31
-35,993 GBP2023-08-31
Creditors
Amounts falling due after one year
-28,571 GBP2024-08-31
-34,101 GBP2023-08-31
Net Assets/Liabilities
-49,569 GBP2024-08-31
-70,094 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-49,669 GBP2024-08-31
-70,194 GBP2023-08-31
Equity
-49,569 GBP2024-08-31
-70,094 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,114 GBP2024-08-31
76,114 GBP2023-08-31
Plant and equipment
236,193 GBP2024-08-31
236,193 GBP2023-08-31
Vehicles
91,389 GBP2024-08-31
83,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
403,696 GBP2024-08-31
395,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,454 GBP2024-08-31
42,202 GBP2023-08-31
Plant and equipment
140,410 GBP2024-08-31
122,873 GBP2023-08-31
Vehicles
70,247 GBP2024-08-31
66,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,111 GBP2024-08-31
231,695 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,252 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,537 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
28,660 GBP2024-08-31
33,912 GBP2023-08-31
Plant and equipment
95,783 GBP2024-08-31
113,320 GBP2023-08-31
Vehicles
21,142 GBP2024-08-31
16,745 GBP2023-08-31
Other Debtors
72,415 GBP2024-08-31
65,082 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,612 GBP2024-08-31
6,612 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,437 GBP2024-08-31
10,036 GBP2023-08-31
Other Creditors
Amounts falling due within one year
225,870 GBP2024-08-31
232,644 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
28,571 GBP2024-08-31
34,101 GBP2023-08-31