Property, Plant & Equipment
21,399 GBP2024-08-31
26,202 GBP2023-08-31
Fixed Assets
21,399 GBP2024-08-31
26,202 GBP2023-08-31
Total Inventories
99,748 GBP2024-08-31
123,273 GBP2023-08-31
Debtors
30,272 GBP2024-08-31
50,201 GBP2023-08-31
Cash at bank and in hand
779,521 GBP2024-08-31
592,539 GBP2023-08-31
Current Assets
909,541 GBP2024-08-31
766,013 GBP2023-08-31
Creditors
Current
427,346 GBP2024-08-31
318,860 GBP2023-08-31
Net Current Assets/Liabilities
482,195 GBP2024-08-31
447,153 GBP2023-08-31
Total Assets Less Current Liabilities
503,594 GBP2024-08-31
473,355 GBP2023-08-31
Creditors
Non-current
36,612 GBP2024-08-31
53,429 GBP2023-08-31
Net Assets/Liabilities
466,982 GBP2024-08-31
419,926 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
465,982 GBP2024-08-31
418,926 GBP2023-08-31
Equity
466,982 GBP2024-08-31
419,926 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,043 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,995 GBP2024-08-31
62,787 GBP2023-08-31
Furniture and fittings
2,048 GBP2024-08-31
2,048 GBP2023-08-31
Motor vehicles
38,419 GBP2024-08-31
38,419 GBP2023-08-31
Computers
7,672 GBP2024-08-31
7,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,134 GBP2024-08-31
110,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,713 GBP2024-08-31
48,741 GBP2023-08-31
Furniture and fittings
2,048 GBP2024-08-31
2,048 GBP2023-08-31
Motor vehicles
29,302 GBP2024-08-31
26,263 GBP2023-08-31
Computers
7,672 GBP2024-08-31
7,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,735 GBP2024-08-31
84,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,972 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,282 GBP2024-08-31
14,046 GBP2023-08-31
Motor vehicles
9,117 GBP2024-08-31
12,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,787 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,253 GBP2024-08-31
48,741 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,512 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
3,039 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
6,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,534 GBP2024-08-31
14,046 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,117 GBP2024-08-31
12,156 GBP2023-08-31
Under hire purchased contracts or finance leases
19,651 GBP2024-08-31
26,202 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,885 GBP2024-08-31
43,814 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,387 GBP2024-08-31
6,387 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
30,272 GBP2024-08-31
50,201 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-08-31
10,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,511 GBP2024-08-31
13,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
199,380 GBP2024-08-31
143,807 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,715 GBP2024-08-31
50,013 GBP2023-08-31
Other Creditors
Current
155,430 GBP2024-08-31
101,071 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
18,215 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,702 GBP2024-08-31
35,214 GBP2023-08-31
Between one and five year, hire purchase agreements
28,702 GBP2024-08-31
27,613 GBP2023-08-31
hire purchase agreements
35,213 GBP2024-08-31
49,127 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2024-08-31
21,500 GBP2023-08-31
Between one and five year
9,012 GBP2024-08-31
30,512 GBP2023-08-31
All periods
30,512 GBP2024-08-31
52,012 GBP2023-08-31