Property, Plant & Equipment
98,551 GBP2024-08-31
116,941 GBP2023-08-31
Fixed Assets
98,551 GBP2024-08-31
116,941 GBP2023-08-31
Total Inventories
171,836 GBP2024-08-31
134,639 GBP2023-08-31
Debtors
507,771 GBP2024-08-31
214,770 GBP2023-08-31
Cash at bank and in hand
23,091 GBP2024-08-31
34,872 GBP2023-08-31
Current Assets
702,698 GBP2024-08-31
384,281 GBP2023-08-31
Creditors
-541,407 GBP2024-08-31
-331,631 GBP2023-08-31
Net Current Assets/Liabilities
161,291 GBP2024-08-31
52,650 GBP2023-08-31
Total Assets Less Current Liabilities
259,842 GBP2024-08-31
169,591 GBP2023-08-31
Net Assets/Liabilities
241,118 GBP2024-08-31
155,699 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
241,018 GBP2024-08-31
155,599 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,579 GBP2024-08-31
194,579 GBP2023-08-31
Motor vehicles
67,218 GBP2024-08-31
67,218 GBP2023-08-31
Furniture and fittings
10,466 GBP2024-08-31
10,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
272,263 GBP2024-08-31
272,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,473 GBP2024-08-31
93,890 GBP2023-08-31
Motor vehicles
56,953 GBP2024-08-31
53,531 GBP2023-08-31
Furniture and fittings
8,286 GBP2024-08-31
7,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,712 GBP2024-08-31
155,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,583 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,422 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
86,106 GBP2024-08-31
100,689 GBP2023-08-31
Motor vehicles
10,265 GBP2024-08-31
13,687 GBP2023-08-31
Furniture and fittings
2,180 GBP2024-08-31
2,565 GBP2023-08-31
Other types of inventories not specified separately
104,569 GBP2023-08-31
Finished Goods
17,449 GBP2024-08-31
30,070 GBP2023-08-31
Value of work in progress
154,387 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
395,463 GBP2024-08-31
187,223 GBP2023-08-31
Trade Creditors/Trade Payables
Current
162,672 GBP2024-08-31
75,880 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,137 GBP2024-08-31
30,351 GBP2023-08-31
Creditors
Current
541,407 GBP2024-08-31
331,631 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,724 GBP2024-08-31
22,218 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,600 GBP2024-08-31
48,600 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,600 GBP2024-08-31
48,600 GBP2023-08-31