Property, Plant & Equipment
12,518 GBP2024-08-31
15,728 GBP2023-08-31
Debtors
17,054 GBP2024-08-31
50,755 GBP2023-08-31
Cash at bank and in hand
45,977 GBP2024-08-31
4,641 GBP2023-08-31
Current Assets
63,031 GBP2024-08-31
55,396 GBP2023-08-31
Net Current Assets/Liabilities
-11,959 GBP2024-08-31
-15,003 GBP2023-08-31
Net Assets/Liabilities
559 GBP2024-08-31
725 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
459 GBP2024-08-31
625 GBP2023-08-31
Equity
559 GBP2024-08-31
725 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,208 GBP2024-08-31
30,208 GBP2023-08-31
Plant and equipment
33,414 GBP2024-08-31
33,414 GBP2023-08-31
Vehicles
10,262 GBP2024-08-31
10,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,884 GBP2024-08-31
73,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,358 GBP2024-08-31
21,646 GBP2023-08-31
Plant and equipment
28,732 GBP2024-08-31
27,562 GBP2023-08-31
Vehicles
9,276 GBP2024-08-31
8,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,366 GBP2024-08-31
58,156 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,170 GBP2023-09-01 ~ 2024-08-31
Vehicles
328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,850 GBP2024-08-31
8,562 GBP2023-08-31
Plant and equipment
4,682 GBP2024-08-31
5,852 GBP2023-08-31
Vehicles
986 GBP2024-08-31
1,314 GBP2023-08-31
Other Debtors
17,054 GBP2024-08-31
50,755 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,129 GBP2024-08-31
8,928 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,753 GBP2024-08-31
58,158 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,108 GBP2024-08-31
3,313 GBP2023-08-31