Property, Plant & Equipment
21,889 GBP2024-08-31
40,322 GBP2023-08-31
Total Inventories
25,626 GBP2024-08-31
32,503 GBP2023-08-31
Debtors
11,743 GBP2024-08-31
14,999 GBP2023-08-31
Cash at bank and in hand
30,416 GBP2024-08-31
40,173 GBP2023-08-31
Current Assets
67,785 GBP2024-08-31
87,675 GBP2023-08-31
Creditors
Current
34,624 GBP2024-08-31
46,691 GBP2023-08-31
Net Current Assets/Liabilities
33,161 GBP2024-08-31
40,984 GBP2023-08-31
Total Assets Less Current Liabilities
55,050 GBP2024-08-31
81,306 GBP2023-08-31
Creditors
Non-current
-14,000 GBP2024-08-31
-22,000 GBP2023-08-31
Net Assets/Liabilities
36,891 GBP2024-08-31
51,645 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
36,890 GBP2024-08-31
51,644 GBP2023-08-31
Equity
36,891 GBP2024-08-31
51,645 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,985 GBP2023-08-31
Furniture and fittings
10,459 GBP2024-08-31
10,459 GBP2023-08-31
Motor vehicles
66,609 GBP2024-08-31
74,454 GBP2023-08-31
Computers
2,804 GBP2024-08-31
2,804 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,872 GBP2024-08-31
129,702 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,985 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,238 GBP2023-08-31
Furniture and fittings
9,612 GBP2024-08-31
9,462 GBP2023-08-31
Motor vehicles
45,567 GBP2024-08-31
41,876 GBP2023-08-31
Computers
2,804 GBP2024-08-31
2,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,983 GBP2024-08-31
89,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,238 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
847 GBP2024-08-31
997 GBP2023-08-31
Motor vehicles
21,042 GBP2024-08-31
32,578 GBP2023-08-31
Plant and equipment
6,747 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,743 GBP2024-08-31
14,999 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,662 GBP2024-08-31
14,564 GBP2023-08-31
Corporation Tax Payable
Current
8,251 GBP2024-08-31
15,001 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,089 GBP2024-08-31
1,869 GBP2023-08-31
Accrued Liabilities
Current
900 GBP2024-08-31
900 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,000 GBP2024-08-31
22,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,159 GBP2024-08-31
7,661 GBP2023-08-31