Property, Plant & Equipment
69,898 GBP2024-08-31
88,207 GBP2023-08-31
Debtors
267,538 GBP2024-08-31
36,089 GBP2023-08-31
Cash at bank and in hand
8,400 GBP2024-08-31
34,223 GBP2023-08-31
Current Assets
275,938 GBP2024-08-31
70,312 GBP2023-08-31
Net Current Assets/Liabilities
175,285 GBP2024-08-31
36,059 GBP2023-08-31
Total Assets Less Current Liabilities
245,183 GBP2024-08-31
124,266 GBP2023-08-31
Net Assets/Liabilities
68,442 GBP2024-08-31
82,373 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
68,442 GBP2024-08-31
82,373 GBP2023-08-31
Equity
68,442 GBP2024-08-31
82,373 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,138 GBP2024-08-31
219,614 GBP2023-08-31
Vehicles
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
203,138 GBP2024-08-31
231,614 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-35,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,384 GBP2024-08-31
139,087 GBP2023-08-31
Vehicles
5,856 GBP2024-08-31
4,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,240 GBP2024-08-31
143,407 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,663 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
63,754 GBP2024-08-31
80,527 GBP2023-08-31
Vehicles
6,144 GBP2024-08-31
7,680 GBP2023-08-31
Trade Debtors/Trade Receivables
5,790 GBP2024-08-31
1,531 GBP2023-08-31
Amounts owed by group undertakings and participating interests
238,879 GBP2024-08-31
29,739 GBP2023-08-31
Other Debtors
22,869 GBP2024-08-31
4,819 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
98,301 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,161 GBP2024-08-31
38,936 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-17,470 GBP2024-08-31
-9,095 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,661 GBP2024-08-31
4,412 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
176,741 GBP2024-08-31
40,226 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,667 GBP2023-08-31