Property, Plant & Equipment
133,556 GBP2024-08-31
105,770 GBP2023-08-31
Cash at bank and in hand
13,198 GBP2024-08-31
34,926 GBP2023-08-31
Net Current Assets/Liabilities
37,215 GBP2024-08-31
52,829 GBP2023-08-31
Total Assets Less Current Liabilities
170,771 GBP2024-08-31
158,599 GBP2023-08-31
Creditors
Amounts falling due after one year
8,903 GBP2024-08-31
20,227 GBP2023-08-31
Net Assets/Liabilities
179,674 GBP2024-08-31
178,826 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
179,674 GBP2024-08-31
178,826 GBP2023-08-31
Equity
179,674 GBP2024-08-31
178,826 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,038 GBP2024-08-31
44,667 GBP2023-08-31
Plant and equipment
79,285 GBP2024-08-31
73,902 GBP2023-08-31
Vehicles
37,301 GBP2024-08-31
37,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,624 GBP2024-08-31
155,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,083 GBP2024-08-31
22,083 GBP2023-08-31
Plant and equipment
20,557 GBP2024-08-31
20,557 GBP2023-08-31
Vehicles
13,428 GBP2024-08-31
7,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,068 GBP2024-08-31
50,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
50,955 GBP2024-08-31
22,584 GBP2023-08-31
Plant and equipment
58,728 GBP2024-08-31
53,345 GBP2023-08-31
Vehicles
23,873 GBP2024-08-31
29,841 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,969 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,685 GBP2024-08-31
5,944 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,350 GBP2024-08-31
19,268 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-49,021 GBP2024-08-31
-43,115 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
-8,903 GBP2024-08-31
-20,227 GBP2023-08-31