Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-08-08 ~ 2023-08-31
Property, Plant & Equipment
19,104 GBP2024-08-31
26,253 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
305 GBP2024-08-31
316 GBP2023-08-31
Cash at bank and in hand
14,880 GBP2024-08-31
8,497 GBP2023-08-31
Current Assets
19,685 GBP2024-08-31
13,813 GBP2023-08-31
Creditors
Amounts falling due within one year
23,349 GBP2024-08-31
27,990 GBP2023-08-31
Net Current Assets/Liabilities
3,664 GBP2024-08-31
14,177 GBP2023-08-31
Total Assets Less Current Liabilities
15,440 GBP2024-08-31
12,076 GBP2023-08-31
Creditors
Amounts falling due after one year
8,169 GBP2024-08-31
34,727 GBP2023-08-31
Net Assets/Liabilities
7,271 GBP2024-08-31
-22,651 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,171 GBP2024-08-31
-22,653 GBP2023-08-31
Equity
7,271 GBP2024-08-31
-22,651 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,026 GBP2024-08-31
1,918 GBP2023-08-31
Motor vehicles
27,500 GBP2024-08-31
32,500 GBP2023-08-31
Office equipment
229 GBP2024-08-31
229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,755 GBP2024-08-31
34,647 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-912 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2024-08-31
193 GBP2023-08-31
Motor vehicles
12,031 GBP2024-08-31
8,125 GBP2023-08-31
Office equipment
127 GBP2024-08-31
76 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,651 GBP2024-08-31
8,394 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,156 GBP2023-09-01 ~ 2024-08-31
Office equipment
51 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,533 GBP2024-08-31
1,725 GBP2023-08-31
Motor vehicles
15,469 GBP2024-08-31
24,375 GBP2023-08-31
Office equipment
102 GBP2024-08-31
153 GBP2023-08-31
Trade Debtors/Trade Receivables
219 GBP2023-08-31
Other Debtors
305 GBP2024-08-31
97 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,559 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,705 GBP2024-08-31
9,446 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,085 GBP2024-08-31
11,544 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Amounts falling due after one year
8,169 GBP2024-08-31
34,727 GBP2023-08-31