Property, Plant & Equipment
172,751 GBP2024-08-31
191,946 GBP2023-08-31
Debtors
10,325 GBP2024-08-31
10,425 GBP2023-08-31
Net Current Assets/Liabilities
-431,589 GBP2024-08-31
-397,118 GBP2023-08-31
Total Assets Less Current Liabilities
-258,838 GBP2024-08-31
-205,172 GBP2023-08-31
Creditors
Amounts falling due after one year
-44,492 GBP2024-08-31
-66,997 GBP2023-08-31
Net Assets/Liabilities
-324,802 GBP2024-08-31
-296,563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,813 GBP2024-08-31
104,813 GBP2023-08-31
Motor vehicles
135,698 GBP2024-08-31
135,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
240,511 GBP2024-08-31
240,511 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,423 GBP2024-08-31
24,380 GBP2023-08-31
Motor vehicles
35,337 GBP2024-08-31
24,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,760 GBP2024-08-31
48,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,043 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
72,390 GBP2024-08-31
80,433 GBP2023-08-31
Motor vehicles
100,361 GBP2024-08-31
111,513 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2024-08-31
1,259 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,223 GBP2024-08-31
59,426 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,769 GBP2024-08-31
11,769 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
244,906 GBP2024-08-31
213,146 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
88,604 GBP2024-08-31
72,418 GBP2023-08-31
Other Creditors
Amounts falling due within one year
38,659 GBP2024-08-31
39,665 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
3,750 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2024-08-31
9,860 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,492 GBP2024-08-31
66,997 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31