Property, Plant & Equipment
167,773 GBP2024-11-30
227,516 GBP2023-08-31
Fixed Assets
167,773 GBP2024-11-30
227,516 GBP2023-08-31
Total Inventories
105,656 GBP2023-08-31
Debtors
887,323 GBP2024-11-30
93,149 GBP2023-08-31
Cash at bank and in hand
232,268 GBP2024-11-30
428,761 GBP2023-08-31
Current Assets
1,119,591 GBP2024-11-30
627,566 GBP2023-08-31
Creditors
-95,184 GBP2024-11-30
-196,177 GBP2023-08-31
Net Current Assets/Liabilities
1,024,407 GBP2024-11-30
431,389 GBP2023-08-31
Total Assets Less Current Liabilities
1,192,180 GBP2024-11-30
658,905 GBP2023-08-31
Net Assets/Liabilities
1,192,180 GBP2024-11-30
658,905 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2023-08-31
Share premium
24,960 GBP2024-11-30
24,960 GBP2023-08-31
Retained earnings (accumulated losses)
1,167,140 GBP2024-11-30
633,865 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-11-30
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
132,659 GBP2023-08-31
Motor vehicles
248,353 GBP2024-11-30
234,186 GBP2023-08-31
Furniture and fittings
22,233 GBP2024-11-30
20,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,586 GBP2024-11-30
387,543 GBP2023-08-31
Property, Plant & Equipment - Disposals
-118,659 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,554 GBP2023-08-31
Motor vehicles
94,509 GBP2024-11-30
94,509 GBP2023-08-31
Furniture and fittings
17,964 GBP2024-11-30
17,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,813 GBP2024-11-30
160,027 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,214 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,660 GBP2024-11-30
Motor vehicles
153,844 GBP2024-11-30
139,677 GBP2023-08-31
Furniture and fittings
4,269 GBP2024-11-30
2,734 GBP2023-08-31
Land and buildings, Owned/Freehold
85,105 GBP2023-08-31
Other types of inventories not specified separately
15,000 GBP2023-08-31
Value of work in progress
90,656 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
421,983 GBP2024-11-30
73,045 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,748 GBP2023-08-31
Trade Creditors/Trade Payables
Current
105 GBP2024-11-30
105,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,654 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,479 GBP2024-11-30
66,787 GBP2023-08-31
Creditors
Current
95,184 GBP2024-11-30
196,177 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,748 GBP2023-08-31