Property, Plant & Equipment
99,326 GBP2024-08-31
72,676 GBP2023-08-31
Debtors
24,894 GBP2024-08-31
34,335 GBP2023-08-31
Cash at bank and in hand
9,268 GBP2024-08-31
12,731 GBP2023-08-31
Current Assets
34,162 GBP2024-08-31
47,066 GBP2023-08-31
Net Current Assets/Liabilities
-41,155 GBP2024-08-31
6,099 GBP2023-08-31
Total Assets Less Current Liabilities
58,171 GBP2024-08-31
78,775 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,098 GBP2024-08-31
-8,924 GBP2023-08-31
Net Assets/Liabilities
12,573 GBP2024-08-31
58,089 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,473 GBP2024-08-31
57,989 GBP2023-08-31
Equity
12,573 GBP2024-08-31
58,089 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Plant and equipment
70,123 GBP2024-08-31
69,318 GBP2023-08-31
Vehicles
59,999 GBP2024-08-31
16,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,122 GBP2024-08-31
89,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450 GBP2024-08-31
150 GBP2023-08-31
Plant and equipment
20,832 GBP2024-08-31
11,444 GBP2023-08-31
Vehicles
12,514 GBP2024-08-31
5,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,796 GBP2024-08-31
16,641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,388 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,550 GBP2024-08-31
2,850 GBP2023-08-31
Plant and equipment
49,291 GBP2024-08-31
57,874 GBP2023-08-31
Vehicles
47,485 GBP2024-08-31
11,952 GBP2023-08-31
Trade Debtors/Trade Receivables
22,178 GBP2024-08-31
34,335 GBP2023-08-31
Other Debtors
2,716 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
19,574 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,272 GBP2024-08-31
3,060 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,475 GBP2024-08-31
4,857 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,234 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,996 GBP2024-08-31
22,816 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,098 GBP2024-08-31
8,924 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2024-08-31
12,000 GBP2023-08-31