Property, Plant & Equipment
87,789 GBP2024-08-31
113,513 GBP2023-08-31
Fixed Assets
87,789 GBP2024-08-31
113,513 GBP2023-08-31
Cash at bank and in hand
255,390 GBP2024-08-31
273,036 GBP2023-08-31
Current Assets
255,390 GBP2024-08-31
273,036 GBP2023-08-31
Creditors
-41,287 GBP2024-08-31
-45,585 GBP2023-08-31
Net Current Assets/Liabilities
214,103 GBP2024-08-31
227,451 GBP2023-08-31
Total Assets Less Current Liabilities
301,892 GBP2024-08-31
340,964 GBP2023-08-31
Net Assets/Liabilities
269,143 GBP2024-08-31
286,893 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
269,043 GBP2024-08-31
286,793 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,442 GBP2024-08-31
123,442 GBP2023-08-31
Motor vehicles
83,995 GBP2024-08-31
80,014 GBP2023-08-31
Furniture and fittings
583 GBP2024-08-31
583 GBP2023-08-31
Computers
11,532 GBP2024-08-31
11,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,552 GBP2024-08-31
215,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,393 GBP2024-08-31
62,043 GBP2023-08-31
Motor vehicles
47,586 GBP2024-08-31
35,007 GBP2023-08-31
Furniture and fittings
398 GBP2024-08-31
337 GBP2023-08-31
Computers
6,386 GBP2024-08-31
4,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,763 GBP2024-08-31
102,058 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,579 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
61 GBP2023-09-01 ~ 2024-08-31
Computers
1,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,049 GBP2024-08-31
61,399 GBP2023-08-31
Motor vehicles
36,409 GBP2024-08-31
45,007 GBP2023-08-31
Furniture and fittings
185 GBP2024-08-31
246 GBP2023-08-31
Computers
5,146 GBP2024-08-31
6,861 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,124 GBP2024-08-31
6,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,300 GBP2024-08-31
10,057 GBP2023-08-31
Corporation Tax Payable
Current
22,816 GBP2024-08-31
27,897 GBP2023-08-31
Other Taxation & Social Security Payable
Current
789 GBP2024-08-31
205 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
258 GBP2024-08-31
720 GBP2023-08-31
Amounts owed to directors
Current
582 GBP2023-08-31
Creditors
Current
41,287 GBP2024-08-31
45,585 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,165 GBP2024-08-31
14,289 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,214 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,124 GBP2024-08-31
6,124 GBP2023-08-31
Between one and five year
8,165 GBP2024-08-31
14,289 GBP2023-08-31
Minimum gross finance lease payments owing
14,289 GBP2024-08-31
20,413 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
14,289 GBP2024-08-31
20,413 GBP2023-08-31