Property, Plant & Equipment
6,010 GBP2024-08-31
7,764 GBP2023-08-31
Total Inventories
13,820 GBP2024-08-31
17,610 GBP2023-08-31
Debtors
58,925 GBP2024-08-31
53,379 GBP2023-08-31
Cash at bank and in hand
9,817 GBP2023-08-31
Current Assets
72,745 GBP2024-08-31
80,806 GBP2023-08-31
Net Current Assets/Liabilities
13,326 GBP2024-08-31
24,315 GBP2023-08-31
Total Assets Less Current Liabilities
19,336 GBP2024-08-31
32,079 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
1,836 GBP2024-08-31
4,579 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,834 GBP2024-08-31
4,577 GBP2023-08-31
Equity
1,836 GBP2024-08-31
4,579 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
64,000 GBP2024-08-31
64,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,000 GBP2024-08-31
64,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,461 GBP2024-08-31
50,461 GBP2023-08-31
Vehicles
20,667 GBP2024-08-31
20,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,128 GBP2024-08-31
71,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,870 GBP2024-08-31
48,589 GBP2023-08-31
Vehicles
16,248 GBP2024-08-31
14,775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,118 GBP2024-08-31
63,364 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,591 GBP2024-08-31
1,872 GBP2023-08-31
Vehicles
4,419 GBP2024-08-31
5,892 GBP2023-08-31
Trade Debtors/Trade Receivables
3,960 GBP2024-08-31
1,600 GBP2023-08-31
Other Debtors
54,965 GBP2024-08-31
51,779 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
4,841 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,325 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,671 GBP2024-08-31
33,676 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,757 GBP2024-08-31
8,757 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,150 GBP2024-08-31
11,733 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-08-31
27,500 GBP2023-08-31