Property, Plant & Equipment
71,020 GBP2024-08-31
67,988 GBP2023-08-31
Total Inventories
18,784 GBP2024-08-31
66,670 GBP2023-08-31
Debtors
306,400 GBP2024-08-31
404,448 GBP2023-08-31
Cash at bank and in hand
258,856 GBP2024-08-31
122,720 GBP2023-08-31
Current Assets
584,040 GBP2024-08-31
593,838 GBP2023-08-31
Net Current Assets/Liabilities
178,684 GBP2024-08-31
115,069 GBP2023-08-31
Total Assets Less Current Liabilities
249,704 GBP2024-08-31
183,057 GBP2023-08-31
Net Assets/Liabilities
178,235 GBP2024-08-31
52,841 GBP2023-08-31
Equity
Called up share capital
2,100 GBP2024-08-31
2,100 GBP2023-08-31
Retained earnings (accumulated losses)
176,135 GBP2024-08-31
50,741 GBP2023-08-31
Equity
178,235 GBP2024-08-31
52,841 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,410 GBP2024-08-31
9,264 GBP2023-08-31
Plant and equipment
28,012 GBP2024-08-31
9,973 GBP2023-08-31
Vehicles
121,621 GBP2024-08-31
122,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,222 GBP2024-08-31
176,013 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,304 GBP2024-08-31
5,814 GBP2023-08-31
Plant and equipment
12,599 GBP2024-08-31
9,054 GBP2023-08-31
Vehicles
76,466 GBP2024-08-31
62,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,202 GBP2024-08-31
108,025 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,490 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,545 GBP2023-09-01 ~ 2024-08-31
Vehicles
15,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,106 GBP2024-08-31
3,450 GBP2023-08-31
Plant and equipment
15,413 GBP2024-08-31
919 GBP2023-08-31
Vehicles
45,155 GBP2024-08-31
60,415 GBP2023-08-31
Trade Debtors/Trade Receivables
233,422 GBP2024-08-31
330,493 GBP2023-08-31
Other Debtors
72,978 GBP2024-08-31
73,955 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
46,000 GBP2024-08-31
46,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,138 GBP2024-08-31
17,412 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,275 GBP2024-08-31
322,570 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
126,874 GBP2024-08-31
75,300 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,069 GBP2024-08-31
17,487 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
44,971 GBP2024-08-31
90,969 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,587 GBP2024-08-31
21,965 GBP2023-08-31