Property, Plant & Equipment
49,043 GBP2024-08-31
25,654 GBP2023-08-31
Total Inventories
23,896 GBP2024-08-31
25,093 GBP2023-08-31
Debtors
3,890 GBP2024-08-31
26,477 GBP2023-08-31
Cash at bank and in hand
6,511 GBP2024-08-31
37,366 GBP2023-08-31
Current Assets
34,297 GBP2024-08-31
88,936 GBP2023-08-31
Creditors
Current
73,818 GBP2024-08-31
106,795 GBP2023-08-31
Net Current Assets/Liabilities
-39,521 GBP2024-08-31
-17,859 GBP2023-08-31
Total Assets Less Current Liabilities
9,522 GBP2024-08-31
7,795 GBP2023-08-31
Net Assets/Liabilities
128 GBP2024-08-31
2,438 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
26 GBP2024-08-31
2,336 GBP2023-08-31
Equity
128 GBP2024-08-31
2,438 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,287 GBP2024-08-31
28,287 GBP2023-08-31
Furniture and fittings
679 GBP2024-08-31
679 GBP2023-08-31
Motor vehicles
62,307 GBP2024-08-31
42,965 GBP2023-08-31
Computers
6,120 GBP2024-08-31
6,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,393 GBP2024-08-31
78,051 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,451 GBP2024-08-31
15,135 GBP2023-08-31
Furniture and fittings
560 GBP2024-08-31
539 GBP2023-08-31
Motor vehicles
25,219 GBP2024-08-31
30,610 GBP2023-08-31
Computers
6,120 GBP2024-08-31
6,113 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,350 GBP2024-08-31
52,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,359 GBP2023-09-01 ~ 2024-08-31
Computers
7 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,836 GBP2024-08-31
13,152 GBP2023-08-31
Furniture and fittings
119 GBP2024-08-31
140 GBP2023-08-31
Motor vehicles
37,088 GBP2024-08-31
12,355 GBP2023-08-31
Computers
7 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-08-31
25,233 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
200 GBP2024-08-31
Prepayments
Current
1,690 GBP2024-08-31
1,244 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,890 GBP2024-08-31
26,477 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,492 GBP2024-08-31
3,038 GBP2023-08-31
Corporation Tax Payable
Current
4,709 GBP2024-08-31
20,390 GBP2023-08-31
Other Taxation & Social Security Payable
Current
458 GBP2024-08-31
589 GBP2023-08-31
Other Creditors
Current
4,502 GBP2024-08-31
4,883 GBP2023-08-31
Accrued Liabilities
Current
3,103 GBP2024-08-31
3,043 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,394 GBP2024-08-31
5,357 GBP2023-08-31