Property, Plant & Equipment
9,596 GBP2024-08-31
11,443 GBP2023-08-31
Fixed Assets
9,596 GBP2024-08-31
11,443 GBP2023-08-31
Total Inventories
12,900 GBP2023-08-31
Debtors
6,496 GBP2024-08-31
587 GBP2023-08-31
Cash at bank and in hand
7,399 GBP2024-08-31
2,555 GBP2023-08-31
Current Assets
13,895 GBP2024-08-31
16,042 GBP2023-08-31
Net Current Assets/Liabilities
-2,748 GBP2024-08-31
-7,169 GBP2023-08-31
Total Assets Less Current Liabilities
6,848 GBP2024-08-31
4,274 GBP2023-08-31
Net Assets/Liabilities
4,744 GBP2024-08-31
163 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,742 GBP2024-08-31
161 GBP2023-08-31
Equity
4,744 GBP2024-08-31
163 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,461 GBP2024-08-31
9,109 GBP2023-09-01
Motor vehicles
25,836 GBP2024-08-31
25,836 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
36,297 GBP2024-08-31
34,945 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,040 GBP2024-08-31
8,566 GBP2023-09-01
Motor vehicles
17,661 GBP2024-08-31
14,936 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,701 GBP2024-08-31
23,502 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2024-08-31
Motor vehicles
8,175 GBP2024-08-31
Value of work in progress
12,900 GBP2023-08-31
Trade Debtors/Trade Receivables
10 GBP2023-08-31
Other Debtors
5,565 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,127 GBP2024-08-31
1,203 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
346 GBP2024-08-31
4,151 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,651 GBP2024-08-31
6,237 GBP2023-08-31
Taxation/Social Security Payable
7,372 GBP2024-08-31
8,966 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
578 GBP2024-08-31
5 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
805 GBP2024-08-31
782 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
346 GBP2023-08-31