Property, Plant & Equipment
375,880 GBP2024-08-31
353,562 GBP2023-08-31
Total Inventories
214,000 GBP2024-08-31
843,358 GBP2023-08-31
Debtors
700,980 GBP2024-08-31
478,679 GBP2023-08-31
Cash at bank and in hand
153,741 GBP2024-08-31
152,591 GBP2023-08-31
Current Assets
1,068,721 GBP2024-08-31
1,474,628 GBP2023-08-31
Net Current Assets/Liabilities
446,124 GBP2024-08-31
724,325 GBP2023-08-31
Total Assets Less Current Liabilities
822,004 GBP2024-08-31
1,077,887 GBP2023-08-31
Net Assets/Liabilities
759,336 GBP2024-08-31
1,019,273 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
759,332 GBP2024-08-31
1,019,269 GBP2023-08-31
Equity
759,336 GBP2024-08-31
1,019,273 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,370 GBP2024-08-31
125,370 GBP2023-08-31
Plant and equipment
59,196 GBP2024-08-31
46,428 GBP2023-08-31
Motor vehicles
517,115 GBP2024-08-31
427,432 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
701,681 GBP2024-08-31
599,230 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-85,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,826 GBP2024-08-31
100,289 GBP2023-08-31
Plant and equipment
27,317 GBP2024-08-31
19,054 GBP2023-08-31
Motor vehicles
185,658 GBP2024-08-31
126,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,801 GBP2024-08-31
245,668 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,537 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,263 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
97,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,544 GBP2024-08-31
25,081 GBP2023-08-31
Plant and equipment
31,879 GBP2024-08-31
27,374 GBP2023-08-31
Motor vehicles
331,457 GBP2024-08-31
301,107 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
686,980 GBP2024-08-31
460,774 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,000 GBP2024-08-31
17,905 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
700,980 GBP2024-08-31
478,679 GBP2023-08-31
Trade Creditors/Trade Payables
Current
251,813 GBP2024-08-31
293,810 GBP2023-08-31
Other Taxation & Social Security Payable
Current
229,497 GBP2024-08-31
384,925 GBP2023-08-31
Other Creditors
Current
141,287 GBP2024-08-31
71,568 GBP2023-08-31