Property, Plant & Equipment
117,526 GBP2024-08-31
126,610 GBP2023-08-31
Debtors
17,376 GBP2024-08-31
13,242 GBP2023-08-31
Cash at bank and in hand
39,955 GBP2024-08-31
54,856 GBP2023-08-31
Current Assets
57,331 GBP2024-08-31
68,098 GBP2023-08-31
Net Current Assets/Liabilities
30,365 GBP2024-08-31
31,398 GBP2023-08-31
Total Assets Less Current Liabilities
147,891 GBP2024-08-31
158,008 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,230 GBP2024-08-31
-32,200 GBP2023-08-31
Net Assets/Liabilities
127,661 GBP2024-08-31
125,808 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
127,659 GBP2024-08-31
125,806 GBP2023-08-31
Equity
127,661 GBP2024-08-31
125,808 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,500 GBP2024-08-31
88,500 GBP2023-08-31
Plant and equipment
56,332 GBP2024-08-31
56,133 GBP2023-08-31
Vehicles
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,832 GBP2024-08-31
172,633 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,489 GBP2024-08-31
30,267 GBP2023-08-31
Vehicles
18,817 GBP2024-08-31
15,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,306 GBP2024-08-31
46,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,222 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
88,500 GBP2024-08-31
88,500 GBP2023-08-31
Plant and equipment
19,843 GBP2024-08-31
25,866 GBP2023-08-31
Vehicles
9,183 GBP2024-08-31
12,244 GBP2023-08-31
Trade Debtors/Trade Receivables
17,376 GBP2024-08-31
13,242 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,988 GBP2024-08-31
1,988 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,132 GBP2024-08-31
3,057 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,320 GBP2024-08-31
863 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,526 GBP2024-08-31
30,792 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,230 GBP2024-08-31
32,200 GBP2023-08-31