Property, Plant & Equipment
79,528 GBP2024-08-31
69,418 GBP2023-08-31
Total Inventories
46,681 GBP2024-08-31
43,279 GBP2023-08-31
Debtors
62,642 GBP2024-08-31
39,945 GBP2023-08-31
Cash at bank and in hand
335,463 GBP2024-08-31
342,626 GBP2023-08-31
Current Assets
444,786 GBP2024-08-31
425,850 GBP2023-08-31
Creditors
Current
359,593 GBP2024-08-31
346,196 GBP2023-08-31
Net Current Assets/Liabilities
85,193 GBP2024-08-31
79,654 GBP2023-08-31
Total Assets Less Current Liabilities
164,721 GBP2024-08-31
149,072 GBP2023-08-31
Creditors
Non-current
-6,904 GBP2023-08-31
Net Assets/Liabilities
145,356 GBP2024-08-31
127,229 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
145,354 GBP2024-08-31
127,227 GBP2023-08-31
Equity
145,356 GBP2024-08-31
127,229 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,679 GBP2024-08-31
11,538 GBP2023-08-31
Furniture and fittings
2,690 GBP2024-08-31
2,690 GBP2023-08-31
Motor vehicles
138,489 GBP2024-08-31
119,499 GBP2023-08-31
Computers
27,748 GBP2024-08-31
27,018 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,606 GBP2024-08-31
160,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,106 GBP2024-08-31
6,324 GBP2023-08-31
Furniture and fittings
2,299 GBP2024-08-31
2,230 GBP2023-08-31
Motor vehicles
67,965 GBP2024-08-31
59,893 GBP2023-08-31
Computers
23,708 GBP2024-08-31
22,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,078 GBP2024-08-31
91,327 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
69 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,072 GBP2023-09-01 ~ 2024-08-31
Computers
828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,573 GBP2024-08-31
5,214 GBP2023-08-31
Furniture and fittings
391 GBP2024-08-31
460 GBP2023-08-31
Motor vehicles
70,524 GBP2024-08-31
59,606 GBP2023-08-31
Computers
4,040 GBP2024-08-31
4,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,625 GBP2024-08-31
32,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,176 GBP2024-08-31
35,536 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,466 GBP2024-08-31
4,409 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
62,642 GBP2024-08-31
39,945 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,904 GBP2024-08-31
6,492 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,914 GBP2024-08-31
41,069 GBP2023-08-31
Corporation Tax Payable
Current
38,458 GBP2024-08-31
45,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,065 GBP2024-08-31
6,330 GBP2023-08-31
Amount of value-added tax that is payable
67,172 GBP2024-08-31
79,601 GBP2023-08-31
Other Creditors
Current
89,951 GBP2024-08-31
90,419 GBP2023-08-31
Amounts owed to directors
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Accrued Liabilities
Current
129 GBP2024-08-31
2,074 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,904 GBP2023-08-31