Property, Plant & Equipment
92,987 GBP2024-08-31
104,838 GBP2023-08-31
Debtors
144,726 GBP2024-08-31
121,326 GBP2023-08-31
Cash at bank and in hand
8,387 GBP2024-08-31
1,616 GBP2023-08-31
Current Assets
153,113 GBP2024-08-31
122,942 GBP2023-08-31
Net Current Assets/Liabilities
-84,439 GBP2024-08-31
-112,137 GBP2023-08-31
Total Assets Less Current Liabilities
8,548 GBP2024-08-31
-7,299 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,150 GBP2024-08-31
-33,045 GBP2023-08-31
Net Assets/Liabilities
-17,602 GBP2024-08-31
-40,344 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-17,702 GBP2024-08-31
-40,444 GBP2023-08-31
Equity
-17,602 GBP2024-08-31
-40,344 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,824 GBP2024-08-31
88,824 GBP2023-08-31
Plant and equipment
65,646 GBP2024-08-31
65,646 GBP2023-08-31
Vehicles
74,766 GBP2024-08-31
74,766 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
229,236 GBP2024-08-31
229,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,225 GBP2024-08-31
29,269 GBP2023-08-31
Plant and equipment
26,258 GBP2024-08-31
21,882 GBP2023-08-31
Vehicles
74,766 GBP2024-08-31
73,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,249 GBP2024-08-31
124,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,956 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,376 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
53,599 GBP2024-08-31
59,555 GBP2023-08-31
Plant and equipment
39,388 GBP2024-08-31
43,764 GBP2023-08-31
Vehicles
1,519 GBP2023-08-31
Trade Debtors/Trade Receivables
70,200 GBP2024-08-31
46,800 GBP2023-08-31
Amounts owed by group undertakings and participating interests
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Other Debtors
19,526 GBP2024-08-31
19,526 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-31
4,174 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,058 GBP2024-08-31
225,058 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,900 GBP2024-08-31
3,828 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,038 GBP2024-08-31
2,019 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,150 GBP2024-08-31
33,045 GBP2023-08-31