Property, Plant & Equipment
44,909 GBP2024-08-31
39,196 GBP2023-08-31
Total Inventories
19,163 GBP2024-08-31
19,350 GBP2023-08-31
Debtors
119,510 GBP2024-08-31
102,339 GBP2023-08-31
Cash at bank and in hand
68,995 GBP2024-08-31
118,246 GBP2023-08-31
Current Assets
207,668 GBP2024-08-31
239,935 GBP2023-08-31
Creditors
Current
66,540 GBP2024-08-31
81,867 GBP2023-08-31
Net Current Assets/Liabilities
141,128 GBP2024-08-31
158,068 GBP2023-08-31
Total Assets Less Current Liabilities
186,037 GBP2024-08-31
197,264 GBP2023-08-31
Creditors
Non-current
-8,000 GBP2023-08-31
Net Assets/Liabilities
179,892 GBP2024-08-31
184,388 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
4 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
Retained earnings (accumulated losses)
179,888 GBP2024-08-31
184,384 GBP2023-08-31
Equity
179,892 GBP2024-08-31
184,388 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,976 GBP2024-08-31
36,848 GBP2023-08-31
Furniture and fittings
807 GBP2024-08-31
807 GBP2023-08-31
Motor vehicles
68,831 GBP2024-08-31
68,831 GBP2023-08-31
Computers
5,509 GBP2024-08-31
3,454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,123 GBP2024-08-31
109,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,184 GBP2024-08-31
33,571 GBP2023-08-31
Furniture and fittings
649 GBP2024-08-31
610 GBP2023-08-31
Motor vehicles
42,647 GBP2024-08-31
33,919 GBP2023-08-31
Computers
3,734 GBP2024-08-31
2,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,214 GBP2024-08-31
70,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
39 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,728 GBP2023-09-01 ~ 2024-08-31
Computers
1,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,792 GBP2024-08-31
3,277 GBP2023-08-31
Furniture and fittings
158 GBP2024-08-31
197 GBP2023-08-31
Motor vehicles
26,184 GBP2024-08-31
34,912 GBP2023-08-31
Computers
1,775 GBP2024-08-31
810 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,750 GBP2024-08-31
9,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,250 GBP2024-08-31
27,000 GBP2023-08-31
Merchandise
4,000 GBP2024-08-31
3,500 GBP2023-08-31
Value of work in progress
15,163 GBP2024-08-31
15,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,279 GBP2024-08-31
Current, Amounts falling due within one year
97,406 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,231 GBP2024-08-31
Current, Amounts falling due within one year
4,933 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
119,510 GBP2024-08-31
Current, Amounts falling due within one year
102,339 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,402 GBP2024-08-31
42,085 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,028 GBP2024-08-31
24,432 GBP2023-08-31
Other Creditors
Current
10,110 GBP2024-08-31
7,350 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2023-08-31
Between one and five year, hire purchase agreements
8,000 GBP2023-08-31
hire purchase agreements
8,000 GBP2024-08-31
16,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
25,145 GBP2024-08-31