Property, Plant & Equipment
107,116 GBP2024-08-31
59,688 GBP2023-08-31
Fixed Assets
107,116 GBP2024-08-31
59,688 GBP2023-08-31
Debtors
16,988 GBP2024-08-31
6,111 GBP2023-08-31
Cash at bank and in hand
5,406 GBP2024-08-31
6,596 GBP2023-08-31
Current Assets
22,394 GBP2024-08-31
12,707 GBP2023-08-31
Net Current Assets/Liabilities
-72,201 GBP2024-08-31
-62,224 GBP2023-08-31
Total Assets Less Current Liabilities
34,915 GBP2024-08-31
-2,536 GBP2023-08-31
Net Assets/Liabilities
-35,636 GBP2024-08-31
-2,536 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-35,636 GBP2024-08-31
-2,536 GBP2023-08-31
Equity
-35,636 GBP2024-08-31
-2,536 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
32,977 GBP2024-08-31
32,977 GBP2023-08-31
Plant and equipment
72,018 GBP2024-08-31
72,018 GBP2023-08-31
Vehicles
93,711 GBP2024-08-31
10,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,706 GBP2024-08-31
115,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,427 GBP2024-08-31
8,244 GBP2023-08-31
Plant and equipment
48,511 GBP2024-08-31
40,268 GBP2023-08-31
Vehicles
28,652 GBP2024-08-31
6,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,590 GBP2024-08-31
55,437 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,183 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,243 GBP2023-09-01 ~ 2024-08-31
Vehicles
21,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,550 GBP2024-08-31
24,733 GBP2023-08-31
Plant and equipment
23,507 GBP2024-08-31
31,750 GBP2023-08-31
Vehicles
65,059 GBP2024-08-31
3,205 GBP2023-08-31
Trade Debtors/Trade Receivables
5,320 GBP2024-08-31
Other Debtors
11,668 GBP2024-08-31
6,111 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,833 GBP2024-08-31
65,827 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,439 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,826 GBP2024-08-31
5,998 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,497 GBP2024-08-31
3,106 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,551 GBP2024-08-31