Property, Plant & Equipment
16,078 GBP2024-08-31
18,697 GBP2023-08-31
Debtors
1,567 GBP2024-08-31
5,732 GBP2023-08-31
Cash at bank and in hand
5,132 GBP2024-08-31
33,476 GBP2023-08-31
Current Assets
6,799 GBP2024-08-31
39,308 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,831 GBP2024-08-31
-22,606 GBP2023-08-31
Net Current Assets/Liabilities
-2,032 GBP2024-08-31
16,702 GBP2023-08-31
Total Assets Less Current Liabilities
14,046 GBP2024-08-31
35,399 GBP2023-08-31
Net Assets/Liabilities
14,046 GBP2024-08-31
32,706 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
14,045 GBP2024-08-31
32,705 GBP2023-08-31
Equity
14,046 GBP2024-08-31
32,706 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,700 GBP2024-08-31
4,700 GBP2023-08-31
Plant and equipment
17,695 GBP2024-08-31
17,308 GBP2023-08-31
Motor vehicles
26,645 GBP2024-08-31
26,645 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,040 GBP2024-08-31
48,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
270 GBP2024-08-31
176 GBP2023-08-31
Plant and equipment
10,993 GBP2024-08-31
10,993 GBP2023-08-31
Motor vehicles
21,699 GBP2024-08-31
18,787 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,962 GBP2024-08-31
29,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,430 GBP2024-08-31
4,524 GBP2023-08-31
Plant and equipment
6,702 GBP2024-08-31
6,315 GBP2023-08-31
Motor vehicles
4,946 GBP2024-08-31
7,858 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1,420 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
4,312 GBP2023-08-31
Other Debtors
Current
1,567 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,567 GBP2024-08-31
5,732 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
474 GBP2023-08-31
Other Taxation & Social Security Payable
Current
198 GBP2024-08-31
504 GBP2023-08-31
Other Creditors
Current
7,798 GBP2024-08-31
20,646 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
835 GBP2024-08-31
982 GBP2023-08-31
Creditors
Current
8,831 GBP2024-08-31
22,606 GBP2023-08-31