Property, Plant & Equipment
600,097 GBP2024-08-31
612,102 GBP2023-08-31
Debtors
60,424 GBP2024-08-31
62,521 GBP2023-08-31
Cash at bank and in hand
28,181 GBP2024-08-31
141 GBP2023-08-31
Current Assets
88,605 GBP2024-08-31
62,662 GBP2023-08-31
Creditors
Current
113,241 GBP2024-08-31
323,100 GBP2023-08-31
Net Current Assets/Liabilities
-24,636 GBP2024-08-31
-260,438 GBP2023-08-31
Total Assets Less Current Liabilities
575,461 GBP2024-08-31
351,664 GBP2023-08-31
Creditors
Non-current
289,817 GBP2024-08-31
25,406 GBP2023-08-31
Net Assets/Liabilities
285,644 GBP2024-08-31
326,258 GBP2023-08-31
Equity
Called up share capital
480 GBP2024-08-31
480 GBP2023-08-31
Retained earnings (accumulated losses)
285,164 GBP2024-08-31
325,778 GBP2023-08-31
Equity
285,644 GBP2024-08-31
326,258 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,502 GBP2024-08-31
575,502 GBP2023-08-31
Plant and equipment
23,410 GBP2024-08-31
22,960 GBP2023-08-31
Furniture and fittings
19,834 GBP2024-08-31
19,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,928 GBP2024-08-31
29,946 GBP2023-08-31
Plant and equipment
21,391 GBP2024-08-31
20,717 GBP2023-08-31
Furniture and fittings
18,014 GBP2024-08-31
17,407 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,982 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
674 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
535,574 GBP2024-08-31
545,556 GBP2023-08-31
Plant and equipment
2,019 GBP2024-08-31
2,243 GBP2023-08-31
Furniture and fittings
1,820 GBP2024-08-31
2,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
838,887 GBP2024-08-31
817,892 GBP2023-08-31
Computers
25,934 GBP2024-08-31
25,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,483,567 GBP2024-08-31
1,462,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
778,513 GBP2024-08-31
758,388 GBP2023-08-31
Computers
25,624 GBP2024-08-31
23,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,470 GBP2024-08-31
850,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,125 GBP2023-09-01 ~ 2024-08-31
Computers
2,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
60,374 GBP2024-08-31
59,504 GBP2023-08-31
Computers
310 GBP2024-08-31
2,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,746 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,298 GBP2024-08-31
44,206 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,126 GBP2024-08-31
18,315 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,424 GBP2024-08-31
62,521 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,737 GBP2024-08-31
226,828 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,724 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,957 GBP2024-08-31
23,963 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,021 GBP2024-08-31
14,188 GBP2023-08-31
Other Creditors
Current
84,802 GBP2024-08-31
58,121 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
277,220 GBP2024-08-31
25,406 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,597 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
20,325 GBP2024-08-31
13,211 GBP2023-08-31
Bank Overdrafts
Secured
214,633 GBP2023-08-31
Bank Borrowings
Secured
280,957 GBP2024-08-31
37,601 GBP2023-08-31
Total Borrowings
Secured
298,278 GBP2024-08-31
252,234 GBP2023-08-31