Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
273,510 GBP2024-08-31
130,662 GBP2023-08-31
Total Inventories
16,225 GBP2024-08-31
16,225 GBP2023-08-31
Debtors
43,041 GBP2024-08-31
54,765 GBP2023-08-31
Cash at bank and in hand
14,520 GBP2024-08-31
103,189 GBP2023-08-31
Current Assets
73,786 GBP2024-08-31
174,179 GBP2023-08-31
Creditors
Current
122,590 GBP2024-08-31
70,669 GBP2023-08-31
Net Current Assets/Liabilities
-48,804 GBP2024-08-31
103,510 GBP2023-08-31
Total Assets Less Current Liabilities
224,706 GBP2024-08-31
234,172 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
224,704 GBP2024-08-31
234,170 GBP2023-08-31
Equity
224,706 GBP2024-08-31
234,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,680 GBP2024-08-31
74,805 GBP2023-08-31
Plant and equipment
4,240 GBP2024-08-31
4,240 GBP2023-08-31
Motor vehicles
63,135 GBP2024-08-31
89,555 GBP2023-08-31
Computers
832 GBP2024-08-31
832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
312,887 GBP2024-08-31
169,432 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,589 GBP2024-08-31
3,426 GBP2023-08-31
Motor vehicles
34,956 GBP2024-08-31
34,512 GBP2023-08-31
Computers
832 GBP2024-08-31
832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,377 GBP2024-08-31
38,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
244,680 GBP2024-08-31
74,805 GBP2023-08-31
Plant and equipment
651 GBP2024-08-31
814 GBP2023-08-31
Motor vehicles
28,179 GBP2024-08-31
55,043 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,918 GBP2024-08-31
50,978 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,123 GBP2024-08-31
3,787 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
43,041 GBP2024-08-31
54,765 GBP2023-08-31
Trade Creditors/Trade Payables
Current
108 GBP2024-08-31
60 GBP2023-08-31
Corporation Tax Payable
Current
1,676 GBP2024-08-31
Other Taxation & Social Security Payable
Current
50 GBP2024-08-31
Other Creditors
Current
2,161 GBP2024-08-31
2,161 GBP2023-08-31
Accrued Liabilities
Current
1,660 GBP2024-08-31
1,620 GBP2023-08-31