Property, Plant & Equipment
55,591 GBP2024-08-31
28,752 GBP2023-08-31
Fixed Assets
55,591 GBP2024-08-31
28,752 GBP2023-08-31
Total Inventories
292,142 GBP2024-08-31
270,025 GBP2023-08-31
Debtors
346,312 GBP2024-08-31
294,592 GBP2023-08-31
Cash at bank and in hand
158,432 GBP2024-08-31
233,341 GBP2023-08-31
Current Assets
796,886 GBP2024-08-31
797,958 GBP2023-08-31
Net Current Assets/Liabilities
564,252 GBP2024-08-31
583,835 GBP2023-08-31
Total Assets Less Current Liabilities
619,843 GBP2024-08-31
612,587 GBP2023-08-31
Net Assets/Liabilities
608,843 GBP2024-08-31
607,087 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
603,843 GBP2024-08-31
602,087 GBP2023-08-31
Equity
608,843 GBP2024-08-31
607,087 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
51,005 GBP2024-08-31
54,790 GBP2023-08-31
Vehicles
135,481 GBP2024-08-31
95,589 GBP2023-08-31
Tools/Equipment for furniture and fittings
30,077 GBP2024-08-31
27,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
216,563 GBP2024-08-31
178,239 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,785 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-2,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,005 GBP2024-08-31
54,790 GBP2023-08-31
Vehicles
84,700 GBP2024-08-31
67,574 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,267 GBP2024-08-31
27,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,972 GBP2024-08-31
149,487 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
29,735 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,785 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-2,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
50,781 GBP2024-08-31
28,015 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,810 GBP2024-08-31
737 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
306,496 GBP2024-08-31
270,686 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
39,816 GBP2024-08-31
23,906 GBP2023-08-31
Debtors
Amounts falling due within one year
346,312 GBP2024-08-31
294,592 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,405 GBP2024-08-31
128,658 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,725 GBP2024-08-31
69,534 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,504 GBP2024-08-31
15,931 GBP2023-08-31
Net Deferred Tax Liability/Asset
11,000 GBP2024-08-31
5,500 GBP2023-08-31