Property, Plant & Equipment
43,275 GBP2024-08-31
42,153 GBP2023-08-31
Total Inventories
121,117 GBP2024-08-31
133,963 GBP2023-08-31
Debtors
51,223 GBP2024-08-31
61,682 GBP2023-08-31
Cash at bank and in hand
38,667 GBP2024-08-31
19,285 GBP2023-08-31
Current Assets
211,007 GBP2024-08-31
214,930 GBP2023-08-31
Net Current Assets/Liabilities
142,000 GBP2024-08-31
132,644 GBP2023-08-31
Total Assets Less Current Liabilities
185,275 GBP2024-08-31
174,797 GBP2023-08-31
Net Assets/Liabilities
178,869 GBP2024-08-31
161,797 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
173,869 GBP2024-08-31
156,797 GBP2023-08-31
Equity
178,869 GBP2024-08-31
161,797 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,953 GBP2024-08-31
81,268 GBP2023-08-31
Vehicles
71,052 GBP2024-08-31
71,052 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
166,005 GBP2024-08-31
152,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,497 GBP2024-08-31
50,874 GBP2023-08-31
Vehicles
62,233 GBP2024-08-31
59,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,730 GBP2024-08-31
110,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,623 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,456 GBP2024-08-31
30,394 GBP2023-08-31
Vehicles
8,819 GBP2024-08-31
11,759 GBP2023-08-31
Trade Debtors/Trade Receivables
41,237 GBP2024-08-31
60,877 GBP2023-08-31
Amounts owed by group undertakings and participating interests
9,000 GBP2024-08-31
Other Debtors
986 GBP2024-08-31
805 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,712 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,633 GBP2024-08-31
57,123 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,400 GBP2024-08-31
20,490 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,262 GBP2024-08-31
4,673 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,406 GBP2024-08-31