Property, Plant & Equipment
118,992 GBP2024-08-31
127,533 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
367,289 GBP2024-08-31
356,149 GBP2023-08-31
Cash at bank and in hand
252,109 GBP2024-08-31
257,463 GBP2023-08-31
Current Assets
622,398 GBP2024-08-31
616,612 GBP2023-08-31
Creditors
Current
167,438 GBP2024-08-31
204,776 GBP2023-08-31
Net Current Assets/Liabilities
454,960 GBP2024-08-31
411,836 GBP2023-08-31
Total Assets Less Current Liabilities
573,952 GBP2024-08-31
539,369 GBP2023-08-31
Net Assets/Liabilities
522,711 GBP2024-08-31
473,098 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
521,711 GBP2024-08-31
472,098 GBP2023-08-31
Equity
522,711 GBP2024-08-31
473,098 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-08-31
135,000 GBP2023-08-31
Plant and equipment
27,832 GBP2024-08-31
31,708 GBP2023-08-31
Motor vehicles
61,390 GBP2024-08-31
52,890 GBP2023-08-31
Computers
2,681 GBP2024-08-31
2,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,903 GBP2024-08-31
222,279 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,400 GBP2024-08-31
56,700 GBP2023-08-31
Plant and equipment
20,278 GBP2024-08-31
22,319 GBP2023-08-31
Motor vehicles
25,968 GBP2024-08-31
14,161 GBP2023-08-31
Computers
2,265 GBP2024-08-31
1,566 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,911 GBP2024-08-31
94,746 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,887 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,807 GBP2023-09-01 ~ 2024-08-31
Computers
699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
75,600 GBP2024-08-31
78,300 GBP2023-08-31
Plant and equipment
7,554 GBP2024-08-31
9,389 GBP2023-08-31
Motor vehicles
35,422 GBP2024-08-31
38,729 GBP2023-08-31
Computers
416 GBP2024-08-31
1,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,295 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
47,890 GBP2024-08-31
47,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,888 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
20,952 GBP2024-08-31
11,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,979 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
8,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,938 GBP2024-08-31
Under hire purchased contracts or finance leases
26,938 GBP2024-08-31
37,324 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,407 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
35,917 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,309 GBP2024-08-31
37,538 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,113 GBP2024-08-31
13,536 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
367,289 GBP2024-08-31
356,149 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-08-31
10,100 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,597 GBP2024-08-31
5,769 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,490 GBP2024-08-31
42,123 GBP2023-08-31
Corporation Tax Payable
Current
52,453 GBP2024-08-31
82,779 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,131 GBP2024-08-31
3,487 GBP2023-08-31
Other Creditors
Current
5,341 GBP2024-08-31
2,544 GBP2023-08-31
Accrued Liabilities
Current
3,781 GBP2024-08-31
5,421 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,784 GBP2024-08-31
10,293 GBP2023-08-31
Between two and five year, Non-current
8,602 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,695 GBP2024-08-31
37,293 GBP2023-08-31
Bank Borrowings
Secured
18,990 GBP2024-08-31
28,995 GBP2023-08-31