Property, Plant & Equipment
106,635 GBP2024-08-31
199,838 GBP2023-08-31
Debtors
6,516 GBP2024-08-31
7,718 GBP2023-08-31
Cash at bank and in hand
296,622 GBP2024-08-31
47,705 GBP2023-08-31
Current Assets
303,138 GBP2024-08-31
55,423 GBP2023-08-31
Creditors
Amounts falling due within one year
-2,608 GBP2024-08-31
-3,058 GBP2023-08-31
Net Current Assets/Liabilities
300,530 GBP2024-08-31
52,365 GBP2023-08-31
Total Assets Less Current Liabilities
407,165 GBP2024-08-31
252,203 GBP2023-08-31
Net Assets/Liabilities
407,165 GBP2024-08-31
252,203 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,630 GBP2023-09-01 ~ 2024-08-31
19,438 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
34,950 GBP2023-09-01 ~ 2024-08-31
35,069 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
528 GBP2023-09-01 ~ 2024-08-31
477 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2023-08-31
Plant and equipment
76,437 GBP2024-08-31
76,437 GBP2023-08-31
Furniture and fittings
11,824 GBP2024-08-31
22,096 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,320 GBP2024-08-31
59,676 GBP2023-08-31
Furniture and fittings
7,040 GBP2024-08-31
9,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,562 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,644 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,117 GBP2024-08-31
16,761 GBP2023-08-31
Furniture and fittings
4,784 GBP2024-08-31
12,665 GBP2023-08-31
Owned/Freehold, Land and buildings
72,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,942 GBP2024-08-31
141,942 GBP2023-08-31
Computers
2,103 GBP2024-08-31
2,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
232,306 GBP2024-08-31
342,578 GBP2023-08-31
Property, Plant & Equipment - Disposals
-110,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,208 GBP2024-08-31
43,530 GBP2023-08-31
Computers
2,103 GBP2024-08-31
2,103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,671 GBP2024-08-31
142,740 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
92,734 GBP2024-08-31
98,412 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,516 GBP2024-08-31
7,718 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,608 GBP2024-08-31
3,058 GBP2023-08-31