Property, Plant & Equipment
96,325 GBP2024-08-31
98,729 GBP2023-08-31
Total Inventories
155,000 GBP2024-08-31
128,000 GBP2023-08-31
Debtors
161,690 GBP2024-08-31
84,543 GBP2023-08-31
Cash at bank and in hand
77,909 GBP2024-08-31
46,157 GBP2023-08-31
Current Assets
394,599 GBP2024-08-31
258,700 GBP2023-08-31
Net Current Assets/Liabilities
107,568 GBP2024-08-31
111,162 GBP2023-08-31
Total Assets Less Current Liabilities
203,893 GBP2024-08-31
209,891 GBP2023-08-31
Net Assets/Liabilities
140,418 GBP2024-08-31
140,458 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,441 GBP2024-08-31
85,891 GBP2023-08-31
Motor vehicles
150,007 GBP2024-08-31
124,027 GBP2023-08-31
Furniture and fittings
8,651 GBP2024-08-31
7,037 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
254,099 GBP2024-08-31
216,955 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,225 GBP2024-08-31
75,403 GBP2023-08-31
Motor vehicles
68,984 GBP2024-08-31
36,793 GBP2023-08-31
Furniture and fittings
6,565 GBP2024-08-31
6,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,774 GBP2024-08-31
118,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,822 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,191 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,216 GBP2024-08-31
10,488 GBP2023-08-31
Motor vehicles
81,023 GBP2024-08-31
87,234 GBP2023-08-31
Furniture and fittings
2,086 GBP2024-08-31
1,007 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,690 GBP2024-08-31
82,987 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,556 GBP2023-08-31
Debtors
Amounts falling due within one year
161,690 GBP2024-08-31
84,543 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,578 GBP2024-08-31
5,578 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,556 GBP2024-08-31
5,339 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,397 GBP2024-08-31
19,397 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,109 GBP2024-08-31
98,818 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,601 GBP2024-08-31
12,123 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,290 GBP2024-08-31
4,783 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
30,310 GBP2024-08-31
35,952 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,165 GBP2024-08-31
33,481 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31