Property, Plant & Equipment
2,601 GBP2024-08-31
3,468 GBP2023-08-31
Total Inventories
11,973 GBP2024-08-31
11,201 GBP2023-08-31
Debtors
28,422 GBP2024-08-31
34,486 GBP2023-08-31
Cash at bank and in hand
28,577 GBP2024-08-31
48,823 GBP2023-08-31
Current Assets
68,972 GBP2024-08-31
94,510 GBP2023-08-31
Net Current Assets/Liabilities
39,916 GBP2024-08-31
52,749 GBP2023-08-31
Total Assets Less Current Liabilities
42,517 GBP2024-08-31
56,217 GBP2023-08-31
Creditors
Amounts falling due after one year
-34,166 GBP2024-08-31
-39,678 GBP2023-08-31
Net Assets/Liabilities
7,857 GBP2024-08-31
15,880 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,855 GBP2024-08-31
15,878 GBP2023-08-31
Equity
7,857 GBP2024-08-31
15,880 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,664 GBP2024-08-31
4,664 GBP2023-08-31
Vehicles
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,664 GBP2024-08-31
9,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249 GBP2024-08-31
2,778 GBP2023-08-31
Vehicles
3,814 GBP2024-08-31
3,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,063 GBP2024-08-31
6,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-09-01 ~ 2024-08-31
Vehicles
396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2024-08-31
1,886 GBP2023-08-31
Vehicles
1,186 GBP2024-08-31
1,582 GBP2023-08-31
Trade Debtors/Trade Receivables
28,422 GBP2024-08-31
34,486 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,468 GBP2024-08-31
5,424 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,284 GBP2024-08-31
19,258 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,004 GBP2024-08-31
8,578 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,300 GBP2024-08-31
8,501 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
34,166 GBP2024-08-31
39,678 GBP2023-08-31