Property, Plant & Equipment
52,153 GBP2024-08-31
35,571 GBP2023-08-31
Debtors
139,263 GBP2024-08-31
119,128 GBP2023-08-31
Cash at bank and in hand
2 GBP2024-08-31
29,297 GBP2023-08-31
Current Assets
166,265 GBP2024-08-31
160,854 GBP2023-08-31
Net Current Assets/Liabilities
-25,514 GBP2024-08-31
-3,185 GBP2023-08-31
Total Assets Less Current Liabilities
26,639 GBP2024-08-31
32,386 GBP2023-08-31
Net Assets/Liabilities
15,340 GBP2024-08-31
25,283 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
15,338 GBP2024-08-31
25,281 GBP2023-08-31
Equity
15,340 GBP2024-08-31
25,283 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,230 GBP2024-08-31
10,230 GBP2023-08-31
Plant and equipment
35,630 GBP2024-08-31
35,630 GBP2023-08-31
Computers
1,019 GBP2024-08-31
1,019 GBP2023-08-31
Motor vehicles
83,279 GBP2024-08-31
54,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,158 GBP2024-08-31
101,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,701 GBP2024-08-31
22,590 GBP2023-08-31
Computers
1,019 GBP2024-08-31
1,016 GBP2023-08-31
Motor vehicles
49,010 GBP2024-08-31
39,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,005 GBP2024-08-31
65,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
205 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,111 GBP2023-09-01 ~ 2024-08-31
Computers
3 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,955 GBP2024-08-31
7,160 GBP2023-08-31
Plant and equipment
10,929 GBP2024-08-31
13,040 GBP2023-08-31
Computers
0 GBP2024-08-31
3 GBP2023-08-31
Motor vehicles
34,269 GBP2024-08-31
15,368 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,726 GBP2024-08-31
17,112 GBP2023-08-31
Other Debtors
Amounts falling due within one year
128,537 GBP2024-08-31
102,016 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
139,263 GBP2024-08-31
119,128 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,641 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,899 GBP2024-08-31
17,542 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,786 GBP2024-08-31
105,703 GBP2023-08-31
Other Creditors
Current
42,453 GBP2024-08-31
40,794 GBP2023-08-31
Creditors
Current
191,779 GBP2024-08-31
164,039 GBP2023-08-31