Property, Plant & Equipment
283,882 GBP2024-08-31
234,228 GBP2023-08-31
Total Inventories
173,496 GBP2024-08-31
220,548 GBP2023-08-31
Debtors
343,444 GBP2024-08-31
313,643 GBP2023-08-31
Cash at bank and in hand
78,775 GBP2024-08-31
32,462 GBP2023-08-31
Current Assets
595,715 GBP2024-08-31
566,653 GBP2023-08-31
Net Current Assets/Liabilities
92,530 GBP2024-08-31
147,969 GBP2023-08-31
Total Assets Less Current Liabilities
376,412 GBP2024-08-31
382,197 GBP2023-08-31
Net Assets/Liabilities
238,963 GBP2024-08-31
217,075 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
238,863 GBP2024-08-31
216,975 GBP2023-08-31
Equity
238,963 GBP2024-08-31
217,075 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,627 GBP2024-08-31
159,019 GBP2023-08-31
Vehicles
226,590 GBP2024-08-31
214,590 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
462,217 GBP2024-08-31
373,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,121 GBP2024-08-31
47,625 GBP2023-08-31
Vehicles
123,214 GBP2024-08-31
91,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,335 GBP2024-08-31
139,381 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,496 GBP2023-09-01 ~ 2024-08-31
Vehicles
31,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
180,506 GBP2024-08-31
111,394 GBP2023-08-31
Vehicles
103,376 GBP2024-08-31
122,834 GBP2023-08-31
Trade Debtors/Trade Receivables
323,363 GBP2024-08-31
303,605 GBP2023-08-31
Other Debtors
20,081 GBP2024-08-31
10,038 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,272 GBP2024-08-31
8,677 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,700 GBP2024-08-31
34,700 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,366 GBP2024-08-31
318,131 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,328 GBP2024-08-31
37,230 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,981 GBP2024-08-31
17,071 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,119 GBP2024-08-31
32,402 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,360 GBP2024-08-31
74,163 GBP2023-08-31