Intangible Assets
1,200 GBP2024-08-31
Property, Plant & Equipment
103,757 GBP2024-08-31
100,978 GBP2023-08-31
Fixed Assets
104,957 GBP2024-08-31
100,978 GBP2023-08-31
Total Inventories
60,672 GBP2024-08-31
82,976 GBP2023-08-31
Debtors
156,748 GBP2024-08-31
196,824 GBP2023-08-31
Cash at bank and in hand
143,596 GBP2024-08-31
45,779 GBP2023-08-31
Current Assets
361,016 GBP2024-08-31
325,579 GBP2023-08-31
Net Current Assets/Liabilities
216,083 GBP2024-08-31
196,485 GBP2023-08-31
Total Assets Less Current Liabilities
321,040 GBP2024-08-31
297,463 GBP2023-08-31
Creditors
Amounts falling due after one year
-44,344 GBP2024-08-31
-25,728 GBP2023-08-31
Net Assets/Liabilities
256,173 GBP2024-08-31
254,156 GBP2023-08-31
Equity
Called up share capital
1,353 GBP2024-08-31
1,353 GBP2023-08-31
Retained earnings (accumulated losses)
253,820 GBP2024-08-31
251,803 GBP2023-08-31
Equity
256,173 GBP2024-08-31
254,156 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-08-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
1,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,039 GBP2024-08-31
5,039 GBP2023-08-31
Plant and equipment
125,815 GBP2024-08-31
136,984 GBP2023-08-31
Vehicles
101,368 GBP2024-08-31
102,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
232,222 GBP2024-08-31
244,293 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,369 GBP2023-09-01 ~ 2024-08-31
Vehicles
-35,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,198 GBP2024-08-31
2,826 GBP2023-08-31
Plant and equipment
88,983 GBP2024-08-31
90,621 GBP2023-08-31
Vehicles
36,284 GBP2024-08-31
49,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,465 GBP2024-08-31
143,315 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,638 GBP2023-09-01 ~ 2024-08-31
Vehicles
15,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,276 GBP2023-09-01 ~ 2024-08-31
Vehicles
-29,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,841 GBP2024-08-31
2,213 GBP2023-08-31
Plant and equipment
36,832 GBP2024-08-31
46,363 GBP2023-08-31
Vehicles
65,084 GBP2024-08-31
52,402 GBP2023-08-31
Trade Debtors/Trade Receivables
152,026 GBP2024-08-31
161,724 GBP2023-08-31
Amounts owed by directors
5,000 GBP2023-08-31
Other Debtors
4,722 GBP2024-08-31
3,142 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,011 GBP2024-08-31
6,075 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,566 GBP2024-08-31
78,658 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,107 GBP2024-08-31
39,344 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,842 GBP2024-08-31
4,005 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,344 GBP2024-08-31
25,728 GBP2023-08-31
Equity
Capital redemption reserve
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,800 GBP2024-08-31
7,800 GBP2023-08-31