Property, Plant & Equipment
2,283 GBP2024-08-31
12,059 GBP2023-08-31
Total Inventories
58,635 GBP2024-08-31
184,705 GBP2023-08-31
Debtors
453,018 GBP2024-08-31
459,973 GBP2023-08-31
Current Assets
511,653 GBP2024-08-31
644,678 GBP2023-08-31
Net Current Assets/Liabilities
2,603 GBP2024-08-31
89,462 GBP2023-08-31
Total Assets Less Current Liabilities
4,886 GBP2024-08-31
101,521 GBP2023-08-31
Creditors
Amounts falling due after one year
-94,780 GBP2024-08-31
-99,878 GBP2023-08-31
Net Assets/Liabilities
-89,894 GBP2024-08-31
1,643 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
-90,896 GBP2024-08-31
641 GBP2023-08-31
Equity
-89,894 GBP2024-08-31
1,643 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,571 GBP2024-08-31
30,571 GBP2023-08-31
Vehicles
53,857 GBP2024-08-31
53,857 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,428 GBP2024-08-31
84,428 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,288 GBP2024-08-31
26,048 GBP2023-08-31
Vehicles
53,857 GBP2024-08-31
46,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,145 GBP2024-08-31
72,369 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,283 GBP2024-08-31
4,523 GBP2023-08-31
Vehicles
7,536 GBP2023-08-31
Trade Debtors/Trade Receivables
161,998 GBP2024-08-31
166,740 GBP2023-08-31
Other Debtors
291,020 GBP2024-08-31
293,233 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
158,595 GBP2024-08-31
142,682 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,309 GBP2024-08-31
261,155 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-66,928 GBP2024-08-31
-48,464 GBP2023-08-31
Other Creditors
Amounts falling due within one year
140,074 GBP2024-08-31
199,843 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
94,780 GBP2024-08-31
99,878 GBP2023-08-31