Property, Plant & Equipment
20,568 GBP2024-08-31
25,887 GBP2023-08-31
Total Inventories
3,750 GBP2024-08-31
22,000 GBP2023-08-31
Debtors
9,098 GBP2024-08-31
13,302 GBP2023-08-31
Cash at bank and in hand
73,905 GBP2024-08-31
68,651 GBP2023-08-31
Current Assets
86,753 GBP2024-08-31
103,953 GBP2023-08-31
Creditors
Current
38,158 GBP2024-08-31
49,168 GBP2023-08-31
Net Current Assets/Liabilities
48,595 GBP2024-08-31
54,785 GBP2023-08-31
Total Assets Less Current Liabilities
69,163 GBP2024-08-31
80,672 GBP2023-08-31
Creditors
Non-current
-7,892 GBP2024-08-31
-18,162 GBP2023-08-31
Net Assets/Liabilities
56,129 GBP2024-08-31
56,038 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
56,127 GBP2024-08-31
56,036 GBP2023-08-31
Equity
56,129 GBP2024-08-31
56,038 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,899 GBP2024-08-31
3,293 GBP2023-08-31
Motor vehicles
37,840 GBP2024-08-31
37,840 GBP2023-08-31
Computers
5,203 GBP2024-08-31
4,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,942 GBP2024-08-31
45,687 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491 GBP2024-08-31
1,151 GBP2023-08-31
Motor vehicles
20,219 GBP2024-08-31
14,346 GBP2023-08-31
Computers
4,664 GBP2024-08-31
4,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,374 GBP2024-08-31
19,800 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,873 GBP2023-09-01 ~ 2024-08-31
Computers
361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,408 GBP2024-08-31
2,142 GBP2023-08-31
Motor vehicles
17,621 GBP2024-08-31
23,494 GBP2023-08-31
Computers
539 GBP2024-08-31
251 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,188 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,910 GBP2024-08-31
Current, Amounts falling due within one year
13,302 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,098 GBP2024-08-31
Current, Amounts falling due within one year
13,302 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,270 GBP2024-08-31
9,985 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,832 GBP2024-08-31
7,317 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,202 GBP2024-08-31
27,205 GBP2023-08-31
Other Creditors
Current
3,854 GBP2024-08-31
4,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,892 GBP2024-08-31
18,162 GBP2023-08-31