Property, Plant & Equipment
126,431 GBP2024-08-31
119,522 GBP2023-08-31
Total Inventories
107,355 GBP2023-08-31
Debtors
269,318 GBP2024-08-31
188,879 GBP2023-08-31
Cash at bank and in hand
95,498 GBP2024-08-31
21,865 GBP2023-08-31
Current Assets
364,816 GBP2024-08-31
318,099 GBP2023-08-31
Creditors
Current
327,647 GBP2024-08-31
294,658 GBP2023-08-31
Net Current Assets/Liabilities
37,169 GBP2024-08-31
23,441 GBP2023-08-31
Total Assets Less Current Liabilities
163,600 GBP2024-08-31
142,963 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
163,500 GBP2024-08-31
142,863 GBP2023-08-31
Equity
163,600 GBP2024-08-31
142,963 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
9,135 GBP2024-08-31
9,135 GBP2023-08-31
Motor vehicles
212,281 GBP2024-08-31
175,493 GBP2023-08-31
Computers
25,121 GBP2024-08-31
25,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
246,537 GBP2024-08-31
209,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,040 GBP2024-08-31
9,009 GBP2023-08-31
Motor vehicles
92,434 GBP2024-08-31
64,748 GBP2023-08-31
Computers
18,632 GBP2024-08-31
16,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,106 GBP2024-08-31
90,227 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,686 GBP2023-09-01 ~ 2024-08-31
Computers
2,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
95 GBP2024-08-31
126 GBP2023-08-31
Motor vehicles
119,847 GBP2024-08-31
110,745 GBP2023-08-31
Computers
6,489 GBP2024-08-31
8,651 GBP2023-08-31
Value of work in progress
107,355 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,931 GBP2024-08-31
Amounts falling due within one year, Current
186,492 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
92,387 GBP2024-08-31
Amounts falling due within one year, Current
2,387 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
269,318 GBP2024-08-31
Amounts falling due within one year, Current
188,879 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
90,146 GBP2024-08-31
123,588 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,600 GBP2024-08-31
76,057 GBP2023-08-31
Other Taxation & Social Security Payable
Current
180,951 GBP2024-08-31
67,813 GBP2023-08-31
Other Creditors
Current
7,950 GBP2024-08-31
27,200 GBP2023-08-31