Property, Plant & Equipment
362,651 GBP2024-08-31
307,132 GBP2023-08-31
Debtors
106,701 GBP2024-08-31
188,705 GBP2023-08-31
Cash at bank and in hand
198,945 GBP2024-08-31
179,667 GBP2023-08-31
Current Assets
305,646 GBP2024-08-31
368,372 GBP2023-08-31
Net Current Assets/Liabilities
35,634 GBP2024-08-31
38,551 GBP2023-08-31
Total Assets Less Current Liabilities
398,285 GBP2024-08-31
345,683 GBP2023-08-31
Net Assets/Liabilities
330,380 GBP2024-08-31
298,679 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
330,379 GBP2024-08-31
298,678 GBP2023-08-31
Equity
330,380 GBP2024-08-31
298,679 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,148 GBP2024-08-31
306,478 GBP2023-08-31
Vehicles
112,754 GBP2024-08-31
67,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
453,451 GBP2024-08-31
374,232 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,549 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,800 GBP2024-08-31
38,100 GBP2023-08-31
Vehicles
40,000 GBP2024-08-31
29,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,800 GBP2024-08-31
67,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,700 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
39,549 GBP2024-08-31
Plant and equipment
250,348 GBP2024-08-31
268,378 GBP2023-08-31
Vehicles
72,754 GBP2024-08-31
38,754 GBP2023-08-31
Trade Debtors/Trade Receivables
54,107 GBP2024-08-31
128,701 GBP2023-08-31
Other Debtors
52,594 GBP2024-08-31
60,004 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,168 GBP2024-08-31
197,726 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,533 GBP2024-08-31
22,240 GBP2023-08-31
Other Creditors
Amounts falling due within one year
144,311 GBP2024-08-31
109,855 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,405 GBP2024-08-31
28,353 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,500 GBP2024-08-31
18,651 GBP2023-08-31