Property, Plant & Equipment
14,843 GBP2024-08-31
21,547 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
25,952 GBP2024-08-31
38,574 GBP2023-08-31
Current Assets
29,952 GBP2024-08-31
44,074 GBP2023-08-31
Creditors
Current
131,117 GBP2024-08-31
130,671 GBP2023-08-31
Net Current Assets/Liabilities
-101,165 GBP2024-08-31
-86,597 GBP2023-08-31
Total Assets Less Current Liabilities
-86,322 GBP2024-08-31
-65,050 GBP2023-08-31
Creditors
Non-current
11,092 GBP2024-08-31
25,106 GBP2023-08-31
Net Assets/Liabilities
-97,414 GBP2024-08-31
-90,156 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-97,416 GBP2024-08-31
-90,158 GBP2023-08-31
Equity
-97,414 GBP2024-08-31
-90,156 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,830 GBP2023-08-31
Motor vehicles
22,060 GBP2023-08-31
Computers
5,449 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,947 GBP2024-08-31
9,536 GBP2023-08-31
Motor vehicles
8,969 GBP2024-08-31
2,927 GBP2023-08-31
Computers
4,580 GBP2024-08-31
4,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,496 GBP2024-08-31
16,792 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,042 GBP2023-09-01 ~ 2024-08-31
Computers
251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
883 GBP2024-08-31
1,294 GBP2023-08-31
Motor vehicles
13,091 GBP2024-08-31
19,133 GBP2023-08-31
Computers
869 GBP2024-08-31
1,120 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,453 GBP2024-08-31
19,220 GBP2023-08-31
Other Debtors
Current
3,214 GBP2024-08-31
3,214 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,952 GBP2024-08-31
38,574 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,704 GBP2024-08-31
12,485 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,970 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,798 GBP2024-08-31
26,338 GBP2023-08-31
Corporation Tax Payable
Current
1 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
235 GBP2024-08-31
192 GBP2023-08-31
Other Creditors
Current
506 GBP2024-08-31
1,182 GBP2023-08-31
Accrued Liabilities
Current
800 GBP2024-08-31
800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,320 GBP2024-08-31
Between one and two years, Non-current
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,772 GBP2024-08-31
6,264 GBP2023-08-31