Property, Plant & Equipment
85,362 GBP2024-08-31
99,015 GBP2023-08-31
Total Inventories
18,174 GBP2024-08-31
21,838 GBP2023-08-31
Debtors
Current
28,853 GBP2024-08-31
52,495 GBP2023-08-31
Cash at bank and in hand
352,528 GBP2024-08-31
360,083 GBP2023-08-31
Net Assets/Liabilities
400,797 GBP2024-08-31
406,785 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
395,797 GBP2024-08-31
401,785 GBP2023-08-31
Equity
400,797 GBP2024-08-31
406,785 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,005 GBP2024-08-31
272,484 GBP2023-08-31
Plant and equipment
124,976 GBP2024-08-31
127,087 GBP2023-08-31
Vehicles
79,243 GBP2024-08-31
79,243 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
481,224 GBP2024-08-31
478,814 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-4,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,448 GBP2024-08-31
263,176 GBP2023-08-31
Plant and equipment
79,844 GBP2024-08-31
75,610 GBP2023-08-31
Vehicles
50,570 GBP2024-08-31
41,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,862 GBP2024-08-31
379,799 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,272 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,936 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-3,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,557 GBP2024-08-31
9,308 GBP2023-08-31
Plant and equipment
45,132 GBP2024-08-31
51,477 GBP2023-08-31
Vehicles
28,673 GBP2024-08-31
38,230 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,935 GBP2024-08-31
38,687 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
63 GBP2024-08-31
46 GBP2023-08-31
Other Debtors
Current
20,855 GBP2024-08-31
13,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,461 GBP2024-08-31
94,402 GBP2023-08-31
Other Creditors
Current
6,848 GBP2024-08-31
6,651 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-09-01 ~ 2024-08-31
5,000 GBP2022-09-01 ~ 2023-08-31