Property, Plant & Equipment
27,338 GBP2024-08-31
38,011 GBP2023-08-31
Total Inventories
78,682 GBP2024-08-31
93,682 GBP2023-08-31
Debtors
128,746 GBP2024-08-31
168,659 GBP2023-08-31
Cash at bank and in hand
22,539 GBP2024-08-31
31,690 GBP2023-08-31
Current Assets
229,967 GBP2024-08-31
294,031 GBP2023-08-31
Creditors
Current
126,701 GBP2024-08-31
209,897 GBP2023-08-31
Net Current Assets/Liabilities
103,266 GBP2024-08-31
84,134 GBP2023-08-31
Total Assets Less Current Liabilities
130,604 GBP2024-08-31
122,145 GBP2023-08-31
Net Assets/Liabilities
116,595 GBP2024-08-31
94,579 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
116,593 GBP2024-08-31
94,577 GBP2023-08-31
Equity
116,595 GBP2024-08-31
94,579 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
16,038 GBP2024-08-31
16,038 GBP2023-08-31
Furniture and fittings
450 GBP2024-08-31
450 GBP2023-08-31
Motor vehicles
110,346 GBP2024-08-31
120,217 GBP2023-08-31
Computers
13,342 GBP2024-08-31
13,342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,176 GBP2024-08-31
150,047 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,556 GBP2024-08-31
12,907 GBP2023-08-31
Furniture and fittings
354 GBP2024-08-31
330 GBP2023-08-31
Motor vehicles
86,134 GBP2024-08-31
87,198 GBP2023-08-31
Computers
12,794 GBP2024-08-31
11,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,838 GBP2024-08-31
112,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
24 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,074 GBP2023-09-01 ~ 2024-08-31
Computers
1,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,482 GBP2024-08-31
3,131 GBP2023-08-31
Furniture and fittings
96 GBP2024-08-31
120 GBP2023-08-31
Motor vehicles
24,212 GBP2024-08-31
33,019 GBP2023-08-31
Computers
548 GBP2024-08-31
1,741 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,564 GBP2024-08-31
11,411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,459 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
12,612 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,746 GBP2024-08-31
Amounts falling due within one year, Current
168,659 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
62,236 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,171 GBP2024-08-31
6,352 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,499 GBP2024-08-31
93,654 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,833 GBP2024-08-31
44,227 GBP2023-08-31
Other Creditors
Current
7,198 GBP2024-08-31
3,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,171 GBP2023-08-31