Property, Plant & Equipment
231,242 GBP2024-08-31
229,284 GBP2023-08-31
Total Inventories
23,320 GBP2024-08-31
26,499 GBP2023-08-31
Debtors
88,389 GBP2024-08-31
60,206 GBP2023-08-31
Cash at bank and in hand
185,531 GBP2024-08-31
169,969 GBP2023-08-31
Current Assets
297,240 GBP2024-08-31
256,674 GBP2023-08-31
Creditors
Current
129,050 GBP2024-08-31
101,355 GBP2023-08-31
Net Current Assets/Liabilities
168,190 GBP2024-08-31
155,319 GBP2023-08-31
Total Assets Less Current Liabilities
399,432 GBP2024-08-31
384,603 GBP2023-08-31
Creditors
Non-current
-104,719 GBP2024-08-31
-89,110 GBP2023-08-31
Net Assets/Liabilities
280,097 GBP2024-08-31
270,866 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
72 GBP2023-08-31
Retained earnings (accumulated losses)
279,997 GBP2024-08-31
270,794 GBP2023-08-31
Equity
280,097 GBP2024-08-31
270,866 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,961 GBP2024-08-31
24,961 GBP2023-08-31
Plant and equipment
307,893 GBP2024-08-31
300,768 GBP2023-08-31
Furniture and fittings
189,269 GBP2024-08-31
189,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,966 GBP2024-08-31
4,966 GBP2023-08-31
Plant and equipment
206,601 GBP2024-08-31
181,278 GBP2023-08-31
Furniture and fittings
158,816 GBP2024-08-31
153,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25,323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,995 GBP2024-08-31
19,995 GBP2023-08-31
Plant and equipment
101,292 GBP2024-08-31
119,490 GBP2023-08-31
Furniture and fittings
30,453 GBP2024-08-31
35,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,291 GBP2024-08-31
100,645 GBP2023-08-31
Computers
51,478 GBP2024-08-31
51,478 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
680,892 GBP2024-08-31
667,121 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,823 GBP2024-08-31
48,750 GBP2023-08-31
Computers
51,444 GBP2024-08-31
49,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,650 GBP2024-08-31
437,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,823 GBP2023-09-01 ~ 2024-08-31
Computers
2,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
80,468 GBP2024-08-31
51,895 GBP2023-08-31
Computers
34 GBP2024-08-31
2,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,260 GBP2024-08-31
71,255 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
107,291 GBP2024-08-31
100,645 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
107,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,262 GBP2024-08-31
13,517 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
26,823 GBP2024-08-31
48,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,547 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
26,823 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
38,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,998 GBP2024-08-31
57,738 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
80,468 GBP2024-08-31
Under hire purchased contracts or finance leases
122,466 GBP2024-08-31
109,633 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
51,895 GBP2023-08-31
Merchandise
23,320 GBP2024-08-31
26,499 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,853 GBP2024-08-31
Amounts falling due within one year, Current
40,561 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
31,536 GBP2024-08-31
Amounts falling due within one year, Current
19,645 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
88,389 GBP2024-08-31
Amounts falling due within one year, Current
60,206 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,582 GBP2024-08-31
22,369 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,721 GBP2024-08-31
41,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,458 GBP2024-08-31
20,888 GBP2023-08-31
Other Creditors
Current
19,289 GBP2024-08-31
17,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
104,719 GBP2024-08-31
89,110 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
22,369 GBP2023-08-31
Between one and five year, hire purchase agreements
104,719 GBP2024-08-31
89,110 GBP2023-08-31
hire purchase agreements
126,301 GBP2024-08-31
111,479 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,616 GBP2024-08-31
24,627 GBP2023-08-31