Property, Plant & Equipment
107,944 GBP2024-08-31
118,927 GBP2023-08-31
Total Inventories
23,365 GBP2024-08-31
21,844 GBP2023-08-31
Debtors
16,810 GBP2024-08-31
25,082 GBP2023-08-31
Cash at bank and in hand
280,387 GBP2024-08-31
232,922 GBP2023-08-31
Current Assets
320,562 GBP2024-08-31
279,848 GBP2023-08-31
Net Current Assets/Liabilities
135,374 GBP2024-08-31
110,888 GBP2023-08-31
Total Assets Less Current Liabilities
243,318 GBP2024-08-31
229,815 GBP2023-08-31
Net Assets/Liabilities
226,566 GBP2024-08-31
213,032 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
226,564 GBP2024-08-31
213,030 GBP2023-08-31
Equity
226,566 GBP2024-08-31
213,032 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
94,000 GBP2024-08-31
94,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,000 GBP2024-08-31
94,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,796 GBP2024-08-31
168,995 GBP2023-08-31
Vehicles
92,173 GBP2024-08-31
92,173 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
264,969 GBP2024-08-31
261,168 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,407 GBP2024-08-31
87,034 GBP2023-08-31
Vehicles
63,618 GBP2024-08-31
55,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,025 GBP2024-08-31
142,241 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,373 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
79,389 GBP2024-08-31
81,961 GBP2023-08-31
Vehicles
28,555 GBP2024-08-31
36,966 GBP2023-08-31
Trade Debtors/Trade Receivables
4,101 GBP2024-08-31
11,550 GBP2023-08-31
Other Debtors
12,709 GBP2024-08-31
13,532 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,770 GBP2024-08-31
57,435 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
104,967 GBP2024-08-31
92,122 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,451 GBP2024-08-31
19,403 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,760 GBP2024-08-31
58,240 GBP2023-08-31