Property, Plant & Equipment
25,117 GBP2024-08-31
41,502 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
Debtors
241,407 GBP2024-08-31
243,350 GBP2023-08-31
Cash at bank and in hand
8,213 GBP2024-08-31
7,672 GBP2023-08-31
Current Assets
309,620 GBP2024-08-31
251,022 GBP2023-08-31
Net Current Assets/Liabilities
2,421 GBP2024-08-31
-21,681 GBP2023-08-31
Total Assets Less Current Liabilities
27,538 GBP2024-08-31
19,821 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,169 GBP2024-08-31
-17,957 GBP2023-08-31
Net Assets/Liabilities
19,369 GBP2024-08-31
1,864 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19,269 GBP2024-08-31
1,764 GBP2023-08-31
Equity
19,369 GBP2024-08-31
1,864 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,925 GBP2024-08-31
44,925 GBP2023-08-31
Vehicles
9,995 GBP2024-08-31
28,985 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,920 GBP2024-08-31
73,910 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,970 GBP2024-08-31
15,651 GBP2023-08-31
Vehicles
6,833 GBP2024-08-31
16,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,803 GBP2024-08-31
32,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,319 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,955 GBP2024-08-31
29,274 GBP2023-08-31
Vehicles
3,162 GBP2024-08-31
12,228 GBP2023-08-31
Amounts owed by group undertakings and participating interests
236,226 GBP2024-08-31
228,350 GBP2023-08-31
Other Debtors
5,181 GBP2024-08-31
15,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,664 GBP2024-08-31
10,664 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
216,839 GBP2024-08-31
80,873 GBP2023-08-31
Other Creditors
Amounts falling due within one year
79,696 GBP2024-08-31
180,536 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,169 GBP2024-08-31
17,957 GBP2023-08-31