Property, Plant & Equipment
34,069 GBP2024-08-31
23,477 GBP2023-08-31
Total Inventories
20,473 GBP2024-08-31
12,648 GBP2023-08-31
Debtors
15,939 GBP2024-08-31
41,495 GBP2023-08-31
Cash at bank and in hand
42,226 GBP2024-08-31
36,155 GBP2023-08-31
Current Assets
78,638 GBP2024-08-31
90,298 GBP2023-08-31
Net Current Assets/Liabilities
47,282 GBP2024-08-31
53,496 GBP2023-08-31
Total Assets Less Current Liabilities
81,351 GBP2024-08-31
76,973 GBP2023-08-31
Net Assets/Liabilities
74,878 GBP2024-08-31
72,512 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
74,877 GBP2024-08-31
72,511 GBP2023-08-31
Equity
74,878 GBP2024-08-31
72,512 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,201 GBP2024-08-31
19,606 GBP2023-08-31
Vehicles
46,485 GBP2024-08-31
50,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,686 GBP2024-08-31
70,226 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,519 GBP2024-08-31
10,134 GBP2023-08-31
Vehicles
21,098 GBP2024-08-31
36,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,617 GBP2024-08-31
46,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,682 GBP2024-08-31
9,472 GBP2023-08-31
Vehicles
25,387 GBP2024-08-31
14,005 GBP2023-08-31
Trade Debtors/Trade Receivables
9,241 GBP2024-08-31
34,996 GBP2023-08-31
Other Debtors
6,698 GBP2024-08-31
6,499 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
208 GBP2024-08-31
2,292 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,052 GBP2024-08-31
19,290 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,230 GBP2024-08-31
13,580 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,866 GBP2024-08-31
1,640 GBP2023-08-31