Property, Plant & Equipment
351,768 GBP2024-08-31
363,481 GBP2023-08-31
Fixed Assets
351,768 GBP2024-08-31
363,481 GBP2023-08-31
Cash at bank and in hand
162,357 GBP2024-08-31
145,270 GBP2023-08-31
Current Assets
162,357 GBP2024-08-31
145,270 GBP2023-08-31
Creditors
-43,697 GBP2024-08-31
-19,684 GBP2023-08-31
Net Current Assets/Liabilities
118,660 GBP2024-08-31
125,586 GBP2023-08-31
Total Assets Less Current Liabilities
470,428 GBP2024-08-31
489,067 GBP2023-08-31
Creditors
Non-current
-29,986 GBP2024-08-31
-40,676 GBP2023-08-31
Net Assets/Liabilities
440,442 GBP2024-08-31
448,391 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
439,442 GBP2024-08-31
447,391 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
316,633 GBP2024-08-31
316,633 GBP2023-08-31
Plant and equipment
31,752 GBP2024-08-31
31,752 GBP2023-08-31
Motor vehicles
55,890 GBP2024-08-31
55,890 GBP2023-08-31
Furniture and fittings
7,370 GBP2024-08-31
7,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
411,645 GBP2024-08-31
411,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,258 GBP2024-08-31
28,426 GBP2023-08-31
Motor vehicles
24,452 GBP2024-08-31
13,972 GBP2023-08-31
Furniture and fittings
6,167 GBP2024-08-31
5,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,877 GBP2024-08-31
48,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,480 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,633 GBP2024-08-31
316,633 GBP2023-08-31
Plant and equipment
2,494 GBP2024-08-31
3,326 GBP2023-08-31
Motor vehicles
31,438 GBP2024-08-31
41,918 GBP2023-08-31
Furniture and fittings
1,203 GBP2024-08-31
1,604 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,987 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
24,851 GBP2024-08-31
8,750 GBP2023-08-31
Amount of value-added tax that is payable
Current
6,859 GBP2024-08-31
934 GBP2023-08-31
Creditors
Current
43,697 GBP2024-08-31
19,684 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,986 GBP2024-08-31
40,676 GBP2023-08-31