Property, Plant & Equipment
184,645 GBP2023-08-31
Total Inventories
8,639 GBP2023-08-31
Debtors
Current
609 GBP2024-08-09
458,952 GBP2023-08-31
Cash at bank and in hand
327,318 GBP2024-08-09
332,998 GBP2023-08-31
Current Assets
327,927 GBP2024-08-09
800,589 GBP2023-08-31
Creditors
Current
71,514 GBP2024-08-09
423,911 GBP2023-08-31
Net Current Assets/Liabilities
256,413 GBP2024-08-09
376,678 GBP2023-08-31
Total Assets Less Current Liabilities
256,413 GBP2024-08-09
561,323 GBP2023-08-31
Creditors
Non-current
-27,735 GBP2023-08-31
Net Assets/Liabilities
256,413 GBP2024-08-09
498,505 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-09
60 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-09
40 GBP2023-08-31
Retained earnings (accumulated losses)
256,313 GBP2024-08-09
498,405 GBP2023-08-31
Equity
256,413 GBP2024-08-09
498,505 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-09
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,380 GBP2023-08-31
Furniture and fittings
22,339 GBP2023-08-31
Motor vehicles
34,950 GBP2023-08-31
Computers
2,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
323,902 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264,380 GBP2023-09-01 ~ 2024-08-09
Furniture and fittings
-22,401 GBP2023-09-01 ~ 2024-08-09
Motor vehicles
-34,950 GBP2023-09-01 ~ 2024-08-09
Computers
-2,233 GBP2023-09-01 ~ 2024-08-09
Property, Plant & Equipment - Disposals
-323,964 GBP2023-09-01 ~ 2024-08-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,626 GBP2023-08-31
Furniture and fittings
13,609 GBP2023-08-31
Motor vehicles
1,749 GBP2023-08-31
Computers
1,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,257 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,288 GBP2023-09-01 ~ 2024-08-09
Furniture and fittings
1,025 GBP2023-09-01 ~ 2024-08-09
Motor vehicles
3,871 GBP2023-09-01 ~ 2024-08-09
Computers
112 GBP2023-09-01 ~ 2024-08-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,296 GBP2023-09-01 ~ 2024-08-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,914 GBP2023-09-01 ~ 2024-08-09
Furniture and fittings
-14,634 GBP2023-09-01 ~ 2024-08-09
Motor vehicles
-5,620 GBP2023-09-01 ~ 2024-08-09
Computers
-1,385 GBP2023-09-01 ~ 2024-08-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,553 GBP2023-09-01 ~ 2024-08-09
Property, Plant & Equipment
Plant and equipment
141,754 GBP2023-08-31
Furniture and fittings
8,730 GBP2023-08-31
Motor vehicles
33,201 GBP2023-08-31
Computers
960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,377 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,694 GBP2023-09-01 ~ 2024-08-09
Motor vehicles, Under hire purchased contracts or finance leases
3,871 GBP2023-09-01 ~ 2024-08-09
Under hire purchased contracts or finance leases
5,565 GBP2023-09-01 ~ 2024-08-09
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,073 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
33,201 GBP2023-08-31
Under hire purchased contracts or finance leases
62,274 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,983 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
609 GBP2024-08-09
35,969 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
609 GBP2024-08-09
458,952 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,608 GBP2023-08-31
Trade Creditors/Trade Payables
Current
282,280 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,157 GBP2024-08-09
117,880 GBP2023-08-31
Other Creditors
Current
3,357 GBP2024-08-09
5,143 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,735 GBP2023-08-31