Property, Plant & Equipment
6,584 GBP2024-08-31
13,044 GBP2023-08-31
Debtors
12,000 GBP2024-08-31
629 GBP2023-08-31
Cash at bank and in hand
9,260 GBP2024-08-31
5,083 GBP2023-08-31
Current Assets
21,260 GBP2024-08-31
5,712 GBP2023-08-31
Net Current Assets/Liabilities
-9,704 GBP2024-08-31
-17,454 GBP2023-08-31
Total Assets Less Current Liabilities
-3,120 GBP2024-08-31
-4,410 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,895 GBP2024-08-31
-8,979 GBP2023-08-31
Net Assets/Liabilities
-8,015 GBP2024-08-31
-13,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,474 GBP2024-08-31
17,283 GBP2023-08-31
Motor vehicles
26,653 GBP2024-08-31
26,653 GBP2023-08-31
Computers
329 GBP2024-08-31
329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,456 GBP2024-08-31
44,265 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,679 GBP2024-08-31
10,062 GBP2023-08-31
Motor vehicles
23,864 GBP2024-08-31
20,830 GBP2023-08-31
Computers
329 GBP2024-08-31
329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,872 GBP2024-08-31
31,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,103 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,795 GBP2024-08-31
7,221 GBP2023-08-31
Motor vehicles
2,789 GBP2024-08-31
5,823 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
629 GBP2023-08-31
Debtors
Amounts falling due within one year
12,000 GBP2024-08-31
629 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,083 GBP2024-08-31
3,983 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,815 GBP2024-08-31
16,815 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
134 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
212 GBP2024-08-31
1,228 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-08-31
1,140 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,895 GBP2024-08-31
8,979 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22023-02-01 ~ 2023-08-31