Property, Plant & Equipment
132,204 GBP2024-08-31
120,076 GBP2023-08-31
Total Inventories
967 GBP2024-08-31
1,041 GBP2023-08-31
Debtors
16,392 GBP2024-08-31
11,240 GBP2023-08-31
Cash at bank and in hand
18,466 GBP2024-08-31
27,318 GBP2023-08-31
Current Assets
35,825 GBP2024-08-31
39,599 GBP2023-08-31
Net Current Assets/Liabilities
-81,563 GBP2024-08-31
28,806 GBP2023-08-31
Total Assets Less Current Liabilities
50,641 GBP2024-08-31
148,882 GBP2023-08-31
Net Assets/Liabilities
101,092 GBP2024-08-31
84,765 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
100,992 GBP2024-08-31
84,665 GBP2023-08-31
Equity
101,092 GBP2024-08-31
84,765 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,001 GBP2024-08-31
50,001 GBP2023-08-31
Plant and equipment
48,040 GBP2024-08-31
44,916 GBP2023-08-31
Vehicles
67,445 GBP2024-08-31
49,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
165,486 GBP2024-08-31
144,029 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,817 GBP2024-08-31
16,061 GBP2023-08-31
Vehicles
11,465 GBP2024-08-31
7,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,282 GBP2024-08-31
23,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,756 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
50,001 GBP2024-08-31
50,001 GBP2023-08-31
Plant and equipment
26,223 GBP2024-08-31
28,855 GBP2023-08-31
Vehicles
55,980 GBP2024-08-31
41,220 GBP2023-08-31
Trade Debtors/Trade Receivables
5,082 GBP2024-08-31
2,516 GBP2023-08-31
Other Debtors
11,310 GBP2024-08-31
8,724 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
96,082 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,103 GBP2024-08-31
-3,261 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,203 GBP2024-08-31
14,054 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,481 GBP2024-08-31
27,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,754 GBP2024-08-31
10,806 GBP2023-08-31
Other Creditors
Amounts falling due after one year
-77,167 GBP2024-08-31
23,350 GBP2023-08-31