Property, Plant & Equipment
52,673 GBP2024-08-31
50,721 GBP2023-08-31
Total Inventories
217,533 GBP2024-08-31
253,834 GBP2023-08-31
Debtors
22,617 GBP2024-08-31
13,387 GBP2023-08-31
Cash at bank and in hand
160,877 GBP2024-08-31
122,764 GBP2023-08-31
Current Assets
401,027 GBP2024-08-31
389,985 GBP2023-08-31
Net Current Assets/Liabilities
353,262 GBP2024-08-31
331,143 GBP2023-08-31
Total Assets Less Current Liabilities
405,935 GBP2024-08-31
381,864 GBP2023-08-31
Net Assets/Liabilities
396,947 GBP2024-08-31
375,370 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
396,847 GBP2024-08-31
375,270 GBP2023-08-31
Equity
396,947 GBP2024-08-31
375,370 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,138 GBP2024-08-31
27,138 GBP2023-08-31
Plant and equipment
48,204 GBP2024-08-31
47,040 GBP2023-08-31
Vehicles
73,704 GBP2024-08-31
64,464 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,046 GBP2024-08-31
138,642 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,911 GBP2024-08-31
24,169 GBP2023-08-31
Plant and equipment
39,961 GBP2024-08-31
37,213 GBP2023-08-31
Vehicles
31,501 GBP2024-08-31
26,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,373 GBP2024-08-31
87,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
742 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,748 GBP2023-09-01 ~ 2024-08-31
Vehicles
14,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,227 GBP2024-08-31
2,969 GBP2023-08-31
Plant and equipment
8,243 GBP2024-08-31
9,827 GBP2023-08-31
Vehicles
42,203 GBP2024-08-31
37,925 GBP2023-08-31
Trade Debtors/Trade Receivables
3,626 GBP2024-08-31
2,194 GBP2023-08-31
Other Debtors
18,991 GBP2024-08-31
11,193 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,872 GBP2024-08-31
30,670 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,765 GBP2024-08-31
17,011 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,128 GBP2024-08-31
11,161 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
381,813 GBP2024-08-31
414,688 GBP2023-08-31