Property, Plant & Equipment
17,139 GBP2024-08-31
23,297 GBP2023-08-31
Fixed Assets
17,139 GBP2024-08-31
23,297 GBP2023-08-31
Total Inventories
188,277 GBP2024-08-31
Debtors
645,626 GBP2024-08-31
289,238 GBP2023-08-31
Cash at bank and in hand
372 GBP2023-08-31
Current Assets
833,903 GBP2024-08-31
289,610 GBP2023-08-31
Creditors
-830,394 GBP2024-08-31
-289,196 GBP2023-08-31
Net Current Assets/Liabilities
3,509 GBP2024-08-31
414 GBP2023-08-31
Total Assets Less Current Liabilities
20,648 GBP2024-08-31
23,711 GBP2023-08-31
Net Assets/Liabilities
-32,711 GBP2024-08-31
13,430 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-32,811 GBP2024-08-31
13,330 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,109 GBP2024-08-31
112,109 GBP2023-08-31
Motor vehicles
56,935 GBP2024-08-31
56,935 GBP2023-08-31
Furniture and fittings
22,795 GBP2024-08-31
22,795 GBP2023-08-31
Computers
17,391 GBP2024-08-31
17,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,230 GBP2024-08-31
209,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,658 GBP2024-08-31
100,842 GBP2023-08-31
Motor vehicles
50,528 GBP2024-08-31
48,392 GBP2023-08-31
Furniture and fittings
21,642 GBP2024-08-31
21,257 GBP2023-08-31
Computers
16,263 GBP2024-08-31
15,442 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,091 GBP2024-08-31
185,933 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,816 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,136 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
385 GBP2023-09-01 ~ 2024-08-31
Computers
821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,451 GBP2024-08-31
11,267 GBP2023-08-31
Motor vehicles
6,407 GBP2024-08-31
8,543 GBP2023-08-31
Furniture and fittings
1,153 GBP2024-08-31
1,538 GBP2023-08-31
Computers
1,128 GBP2024-08-31
1,949 GBP2023-08-31
Other types of inventories not specified separately
188,277 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,883 GBP2024-08-31
10,498 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,608 GBP2024-08-31
42,815 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,820 GBP2024-08-31
56,757 GBP2023-08-31
Other Remaining Borrowings
Current
129,029 GBP2024-08-31
104,603 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,646 GBP2024-08-31
78,561 GBP2023-08-31
Creditors
Current
830,394 GBP2024-08-31
289,196 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,301 GBP2024-08-31
10,281 GBP2023-08-31
Other Remaining Borrowings
Non-current
47,058 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
6,301 GBP2024-08-31
10,281 GBP2023-08-31