Property, Plant & Equipment
28,460 GBP2024-08-31
13,268 GBP2023-08-31
Total Inventories
63,895 GBP2024-08-31
67,686 GBP2023-08-31
Debtors
49,997 GBP2024-08-31
68,699 GBP2023-08-31
Cash at bank and in hand
46,392 GBP2024-08-31
119,497 GBP2023-08-31
Current Assets
160,284 GBP2024-08-31
255,882 GBP2023-08-31
Net Current Assets/Liabilities
64,613 GBP2024-08-31
125,093 GBP2023-08-31
Total Assets Less Current Liabilities
93,073 GBP2024-08-31
138,361 GBP2023-08-31
Net Assets/Liabilities
52,737 GBP2024-08-31
56,870 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
52,637 GBP2024-08-31
56,770 GBP2023-08-31
Equity
52,737 GBP2024-08-31
56,870 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
54,251 GBP2024-08-31
50,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,241 GBP2024-08-31
50,130 GBP2023-08-31
Plant and equipment
16,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,383 GBP2024-08-31
36,862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,781 GBP2024-08-31
36,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,398 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,398 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
13,592 GBP2024-08-31
Vehicles
14,868 GBP2024-08-31
13,268 GBP2023-08-31
Trade Debtors/Trade Receivables
43,564 GBP2024-08-31
57,883 GBP2023-08-31
Other Debtors
6,433 GBP2024-08-31
10,816 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-31
5,555 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,986 GBP2024-08-31
61,753 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,777 GBP2024-08-31
18,523 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,352 GBP2024-08-31
14,958 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,389 GBP2024-08-31
31,944 GBP2023-08-31
Other Creditors
Amounts falling due after one year
11,450 GBP2024-08-31
47,050 GBP2023-08-31