Property, Plant & Equipment
188,381 GBP2024-08-31
32,440 GBP2023-08-31
Total Inventories
501,906 GBP2024-08-31
601,145 GBP2023-08-31
Debtors
Current
1,002,954 GBP2024-08-31
1,099,825 GBP2023-08-31
Cash at bank and in hand
91,619 GBP2024-08-31
93,732 GBP2023-08-31
Creditors
Non-current
-119,531 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
355,687 GBP2024-08-31
350,069 GBP2023-08-31
Equity
Called up share capital
258 GBP2024-08-31
258 GBP2023-08-31
Capital redemption reserve
96 GBP2024-08-31
96 GBP2023-08-31
Retained earnings (accumulated losses)
355,333 GBP2024-08-31
349,715 GBP2023-08-31
Equity
355,687 GBP2024-08-31
350,069 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,739 GBP2024-08-31
47,739 GBP2023-08-31
Vehicles
362,310 GBP2024-08-31
205,448 GBP2023-08-31
Furniture and fittings
12,512 GBP2024-08-31
12,512 GBP2023-08-31
Computers
5,187 GBP2024-08-31
5,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
427,748 GBP2024-08-31
270,886 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,909 GBP2024-08-31
25,299 GBP2023-08-31
Vehicles
192,395 GBP2024-08-31
197,629 GBP2023-08-31
Furniture and fittings
12,512 GBP2024-08-31
12,512 GBP2023-08-31
Computers
3,551 GBP2024-08-31
3,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,367 GBP2024-08-31
238,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2023-09-01 ~ 2024-08-31
Vehicles
14,155 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,830 GBP2024-08-31
22,440 GBP2023-08-31
Vehicles
169,915 GBP2024-08-31
7,819 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
1,636 GBP2024-08-31
2,181 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
629,427 GBP2024-08-31
719,012 GBP2023-08-31
Prepayments/Accrued Income
Current
-4,341 GBP2024-08-31
2,945 GBP2023-08-31
Bank Overdrafts
-257,230 GBP2024-08-31
-203,053 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
257,230 GBP2024-08-31
203,053 GBP2023-08-31
Trade Creditors/Trade Payables
Current
786,060 GBP2024-08-31
936,847 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
19,417 GBP2024-08-31
44,350 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
32,520 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
86,700 GBP2024-08-31
86,700 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
119,531 GBP2024-08-31
0 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
258 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
258 GBP2023-09-01 ~ 2024-08-31
258 GBP2022-09-01 ~ 2023-08-31