Property, Plant & Equipment
46,693 GBP2024-08-31
25,332 GBP2023-08-31
Total Inventories
58,057 GBP2024-08-31
61,974 GBP2023-08-31
Debtors
231,189 GBP2024-08-31
404,421 GBP2023-08-31
Cash at bank and in hand
478,091 GBP2024-08-31
479,087 GBP2023-08-31
Current Assets
767,337 GBP2024-08-31
945,482 GBP2023-08-31
Net Current Assets/Liabilities
345,978 GBP2024-08-31
289,361 GBP2023-08-31
Total Assets Less Current Liabilities
392,671 GBP2024-08-31
314,693 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,981 GBP2024-08-31
Net Assets/Liabilities
384,690 GBP2024-08-31
314,693 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
384,390 GBP2024-08-31
314,393 GBP2023-08-31
Equity
384,690 GBP2024-08-31
314,693 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,452 GBP2024-08-31
92,452 GBP2023-08-31
Vehicles
60,145 GBP2024-08-31
58,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,597 GBP2024-08-31
151,402 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-58,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,868 GBP2024-08-31
90,471 GBP2023-08-31
Vehicles
15,036 GBP2024-08-31
35,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,904 GBP2024-08-31
126,070 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-09-01 ~ 2024-08-31
Vehicles
15,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,584 GBP2024-08-31
1,981 GBP2023-08-31
Vehicles
45,109 GBP2024-08-31
23,351 GBP2023-08-31
Trade Debtors/Trade Receivables
167,216 GBP2024-08-31
370,289 GBP2023-08-31
Other Debtors
61,512 GBP2024-08-31
30,077 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,788 GBP2024-08-31
6,189 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,490 GBP2024-08-31
325,694 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
78,223 GBP2024-08-31
75,557 GBP2023-08-31
Other Creditors
Amounts falling due within one year
61,858 GBP2024-08-31
248,681 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,981 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,938 GBP2024-08-31
2,750 GBP2023-08-31