Property, Plant & Equipment
74,683 GBP2024-08-31
88,210 GBP2023-08-31
Total Inventories
2,960 GBP2024-08-31
2,910 GBP2023-08-31
Debtors
1,402 GBP2024-08-31
1,542 GBP2023-08-31
Cash at bank and in hand
10,966 GBP2024-08-31
12,402 GBP2023-08-31
Current Assets
15,328 GBP2024-08-31
16,854 GBP2023-08-31
Net Current Assets/Liabilities
-52,944 GBP2024-08-31
-62,317 GBP2023-08-31
Total Assets Less Current Liabilities
21,739 GBP2024-08-31
25,893 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,459 GBP2024-08-31
-23,947 GBP2023-08-31
Net Assets/Liabilities
7,280 GBP2024-08-31
1,946 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,278 GBP2024-08-31
1,944 GBP2023-08-31
Equity
7,280 GBP2024-08-31
1,946 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,855 GBP2024-08-31
164,855 GBP2023-08-31
Vehicles
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,055 GBP2024-08-31
175,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,387 GBP2024-08-31
79,598 GBP2023-08-31
Vehicles
7,985 GBP2024-08-31
7,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,372 GBP2024-08-31
86,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,789 GBP2023-09-01 ~ 2024-08-31
Vehicles
738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
72,468 GBP2024-08-31
85,257 GBP2023-08-31
Vehicles
2,215 GBP2024-08-31
2,953 GBP2023-08-31
Other Debtors
1,402 GBP2024-08-31
1,542 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
26 GBP2024-08-31
4,912 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,165 GBP2024-08-31
4,540 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,408 GBP2024-08-31
2,134 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,673 GBP2024-08-31
67,585 GBP2023-08-31