Intangible Assets
710 GBP2024-08-31
799 GBP2023-08-31
Property, Plant & Equipment
81,831 GBP2024-08-31
128,333 GBP2023-08-31
Fixed Assets
82,541 GBP2024-08-31
129,132 GBP2023-08-31
Total Inventories
13,920 GBP2024-08-31
39,955 GBP2023-08-31
Debtors
35,400 GBP2024-08-31
27,413 GBP2023-08-31
Cash at bank and in hand
15,701 GBP2024-08-31
31,775 GBP2023-08-31
Current Assets
65,021 GBP2024-08-31
99,143 GBP2023-08-31
Creditors
-124,084 GBP2024-08-31
-267,912 GBP2023-08-31
Net Current Assets/Liabilities
-59,063 GBP2024-08-31
-168,769 GBP2023-08-31
Total Assets Less Current Liabilities
23,478 GBP2024-08-31
-39,637 GBP2023-08-31
Net Assets/Liabilities
-63,100 GBP2024-08-31
-100,540 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-63,200 GBP2024-08-31
-100,640 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
888 GBP2024-08-31
888 GBP2023-08-31
Intangible Assets
Other
710 GBP2024-08-31
799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,890 GBP2024-08-31
100,799 GBP2023-08-31
Motor vehicles
89,074 GBP2024-08-31
89,074 GBP2023-08-31
Furniture and fittings
2,949 GBP2024-08-31
2,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,913 GBP2024-08-31
192,688 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,645 GBP2024-08-31
28,066 GBP2023-08-31
Motor vehicles
45,748 GBP2024-08-31
34,916 GBP2023-08-31
Furniture and fittings
1,689 GBP2024-08-31
1,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,082 GBP2024-08-31
64,355 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,311 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,832 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,245 GBP2024-08-31
72,733 GBP2023-08-31
Motor vehicles
43,326 GBP2024-08-31
54,158 GBP2023-08-31
Furniture and fittings
1,260 GBP2024-08-31
1,442 GBP2023-08-31
Value of work in progress
13,920 GBP2024-08-31
39,955 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,400 GBP2024-08-31
27,148 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,037 GBP2024-08-31
22,651 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,445 GBP2024-08-31
51,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,232 GBP2024-08-31
30,354 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,129 GBP2024-08-31
20,490 GBP2023-08-31
Creditors
Current
124,084 GBP2024-08-31
267,912 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,062 GBP2024-08-31
58,980 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
48,171 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,037 GBP2024-08-31
22,651 GBP2023-08-31
Between one and five year
23,062 GBP2024-08-31
58,980 GBP2023-08-31
Minimum gross finance lease payments owing
40,099 GBP2024-08-31
81,631 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
40,099 GBP2024-08-31
81,631 GBP2023-08-31