Property, Plant & Equipment
12,130 GBP2024-08-31
6,895 GBP2023-08-31
Total Inventories
10,417 GBP2024-08-31
12,500 GBP2023-08-31
Debtors
61,097 GBP2024-08-31
85,127 GBP2023-08-31
Cash at bank and in hand
53,654 GBP2024-08-31
52,286 GBP2023-08-31
Current Assets
125,168 GBP2024-08-31
149,913 GBP2023-08-31
Creditors
Current
60,134 GBP2024-08-31
82,085 GBP2023-08-31
Net Current Assets/Liabilities
65,034 GBP2024-08-31
67,828 GBP2023-08-31
Total Assets Less Current Liabilities
77,164 GBP2024-08-31
74,723 GBP2023-08-31
Net Assets/Liabilities
74,859 GBP2024-08-31
72,999 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
74,849 GBP2024-08-31
72,989 GBP2023-08-31
Equity
74,859 GBP2024-08-31
72,999 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
5,582 GBP2024-08-31
4,458 GBP2023-08-31
Motor vehicles
25,070 GBP2024-08-31
16,595 GBP2023-08-31
Computers
1,758 GBP2024-08-31
1,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,410 GBP2024-08-31
22,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364 GBP2024-08-31
1,291 GBP2023-08-31
Motor vehicles
16,339 GBP2024-08-31
13,429 GBP2023-08-31
Computers
1,577 GBP2024-08-31
1,196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,280 GBP2024-08-31
15,916 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,910 GBP2023-09-01 ~ 2024-08-31
Computers
381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,218 GBP2024-08-31
3,167 GBP2023-08-31
Motor vehicles
8,731 GBP2024-08-31
3,166 GBP2023-08-31
Computers
181 GBP2024-08-31
562 GBP2023-08-31
Merchandise
10,417 GBP2024-08-31
12,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
59,821 GBP2024-08-31
84,805 GBP2023-08-31
Prepayments
Current
1,276 GBP2024-08-31
322 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
61,097 GBP2024-08-31
Current, Amounts falling due within one year
85,127 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,236 GBP2024-08-31
46,927 GBP2023-08-31
Corporation Tax Payable
Current
9,651 GBP2024-08-31
17,654 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,921 GBP2024-08-31
501 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,195 GBP2024-08-31
1,963 GBP2023-08-31