Property, Plant & Equipment
3,296 GBP2024-08-31
4,127 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
41,598 GBP2024-08-31
45,548 GBP2023-08-31
Current Assets
44,598 GBP2024-08-31
48,048 GBP2023-08-31
Creditors
Current
32,941 GBP2024-08-31
56,135 GBP2023-08-31
Net Current Assets/Liabilities
11,657 GBP2024-08-31
-8,087 GBP2023-08-31
Total Assets Less Current Liabilities
14,953 GBP2024-08-31
-3,960 GBP2023-08-31
Creditors
Non-current
5,879 GBP2024-08-31
11,538 GBP2023-08-31
Net Assets/Liabilities
9,074 GBP2024-08-31
-15,498 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
9,072 GBP2024-08-31
-15,500 GBP2023-08-31
Equity
9,074 GBP2024-08-31
-15,498 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
22,307 GBP2023-08-31
Motor vehicles
15,790 GBP2023-08-31
Computers
4,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,492 GBP2024-08-31
20,155 GBP2023-08-31
Motor vehicles
14,309 GBP2024-08-31
13,815 GBP2023-08-31
Computers
4,427 GBP2024-08-31
4,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,228 GBP2024-08-31
38,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-08-31
2,152 GBP2023-08-31
Motor vehicles
1,481 GBP2024-08-31
1,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,481 GBP2024-08-31
1,975 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,327 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
41,598 GBP2024-08-31
43,221 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
41,598 GBP2024-08-31
45,548 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,292 GBP2024-08-31
8,929 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,600 GBP2024-08-31
6,410 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,123 GBP2024-08-31
601 GBP2023-08-31
Other Creditors
Current
9,926 GBP2024-08-31
40,195 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,879 GBP2024-08-31
11,538 GBP2023-08-31