Property, Plant & Equipment
460,931 GBP2024-08-31
467,079 GBP2023-08-31
Fixed Assets
460,931 GBP2024-08-31
467,079 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
106,682 GBP2024-08-31
105,862 GBP2023-08-31
Cash at bank and in hand
203,599 GBP2024-08-31
285,105 GBP2023-08-31
Current Assets
315,781 GBP2024-08-31
396,467 GBP2023-08-31
Net Current Assets/Liabilities
6,273 GBP2024-08-31
81,920 GBP2023-08-31
Total Assets Less Current Liabilities
467,204 GBP2024-08-31
548,999 GBP2023-08-31
Net Assets/Liabilities
175,711 GBP2024-08-31
234,477 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
175,611 GBP2024-08-31
234,377 GBP2023-08-31
Equity
175,711 GBP2024-08-31
234,477 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,277 GBP2024-08-31
313,512 GBP2023-09-01
Motor vehicles
346,346 GBP2024-08-31
289,711 GBP2023-09-01
Tools/Equipment for furniture and fittings
995 GBP2024-08-31
736 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
692,618 GBP2024-08-31
603,959 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-57,156 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-73,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-130,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,764 GBP2024-08-31
69,971 GBP2023-09-01
Motor vehicles
103,502 GBP2024-08-31
66,608 GBP2023-09-01
Tools/Equipment for furniture and fittings
421 GBP2024-08-31
301 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,687 GBP2024-08-31
136,880 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
67,479 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,686 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
217,513 GBP2024-08-31
Motor vehicles
242,844 GBP2024-08-31
Tools/Equipment for furniture and fittings
574 GBP2024-08-31
Finished Goods/Goods for Resale
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Trade Debtors/Trade Receivables
20,424 GBP2024-08-31
55,701 GBP2023-08-31
Amounts owed by group undertakings and participating interests
77,614 GBP2024-08-31
40,564 GBP2023-08-31
Amount of corporation tax that is recoverable
953 GBP2023-08-31
Other Debtors
8,644 GBP2024-08-31
8,644 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,969 GBP2024-08-31
60,879 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,422 GBP2024-08-31
110,031 GBP2023-08-31
Taxation/Social Security Payable
69,247 GBP2024-08-31
86,915 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-12,848 GBP2024-08-31
-5,331 GBP2023-08-31
Other Creditors
Amounts falling due within one year
52,414 GBP2024-08-31
52,749 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,748 GBP2024-08-31
3,748 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,482 GBP2024-08-31
32,038 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,544 GBP2024-08-31
193,888 GBP2023-08-31