Property, Plant & Equipment
81,511 GBP2024-08-31
52,381 GBP2023-08-31
Total Inventories
57,801 GBP2024-08-31
68,282 GBP2023-08-31
Debtors
258,924 GBP2024-08-31
275,520 GBP2023-08-31
Cash at bank and in hand
283,322 GBP2024-08-31
327,522 GBP2023-08-31
Current Assets
600,047 GBP2024-08-31
671,324 GBP2023-08-31
Net Current Assets/Liabilities
291,094 GBP2024-08-31
359,096 GBP2023-08-31
Net Assets/Liabilities
372,605 GBP2024-08-31
411,477 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
372,505 GBP2024-08-31
411,377 GBP2023-08-31
Equity
372,605 GBP2024-08-31
411,477 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,274 GBP2024-08-31
7,274 GBP2023-08-31
Plant and equipment
99,251 GBP2024-08-31
99,251 GBP2023-08-31
Vehicles
79,176 GBP2024-08-31
32,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,701 GBP2024-08-31
138,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,274 GBP2024-08-31
7,274 GBP2023-08-31
Plant and equipment
66,719 GBP2024-08-31
65,110 GBP2023-08-31
Vehicles
30,197 GBP2024-08-31
14,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,190 GBP2024-08-31
86,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2023-09-01 ~ 2024-08-31
Vehicles
15,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,532 GBP2024-08-31
34,141 GBP2023-08-31
Vehicles
48,979 GBP2024-08-31
18,240 GBP2023-08-31
Trade Debtors/Trade Receivables
238,363 GBP2024-08-31
254,487 GBP2023-08-31
Other Debtors
20,561 GBP2024-08-31
21,033 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
383 GBP2024-08-31
351 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,120 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,607 GBP2024-08-31
240,191 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,348 GBP2024-08-31
54,488 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,495 GBP2024-08-31
17,198 GBP2023-08-31