Property, Plant & Equipment
1,466,721 GBP2024-08-31
1,334,013 GBP2023-08-31
Fixed Assets
1,466,721 GBP2024-08-31
1,334,013 GBP2023-08-31
Total Inventories
545,926 GBP2024-08-31
382,109 GBP2023-08-31
Debtors
94,634 GBP2024-08-31
276,761 GBP2023-08-31
Cash at bank and in hand
12,792 GBP2023-08-31
Current Assets
640,560 GBP2024-08-31
671,662 GBP2023-08-31
Creditors
Current
747,540 GBP2024-08-31
483,921 GBP2023-08-31
Net Current Assets/Liabilities
-106,980 GBP2024-08-31
187,741 GBP2023-08-31
Total Assets Less Current Liabilities
1,359,741 GBP2024-08-31
1,521,754 GBP2023-08-31
Net Assets/Liabilities
659,242 GBP2024-08-31
851,049 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
659,142 GBP2024-08-31
850,949 GBP2023-08-31
Equity
659,242 GBP2024-08-31
851,049 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,502 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716,989 GBP2024-08-31
642,632 GBP2023-08-31
Motor vehicles
1,726,406 GBP2024-08-31
1,519,506 GBP2023-08-31
Computers
5,110 GBP2024-08-31
3,371 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,458,000 GBP2024-08-31
2,165,509 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,057 GBP2024-08-31
343,315 GBP2023-08-31
Motor vehicles
623,888 GBP2024-08-31
485,953 GBP2023-08-31
Computers
2,981 GBP2024-08-31
2,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,279 GBP2024-08-31
831,496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,747 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,353 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
129,787 GBP2023-09-01 ~ 2024-08-31
Computers
753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,353 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
353,932 GBP2024-08-31
299,317 GBP2023-08-31
Furniture and fittings
8,142 GBP2024-08-31
Motor vehicles
1,102,518 GBP2024-08-31
1,033,553 GBP2023-08-31
Computers
2,129 GBP2024-08-31
1,143 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,148 GBP2024-08-31
241,374 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
26,034 GBP2024-08-31
Prepayments
Current
7,452 GBP2024-08-31
15,387 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
94,634 GBP2024-08-31
Amounts falling due within one year, Current
276,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
184,338 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
253,581 GBP2024-08-31
221,766 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,121 GBP2024-08-31
71,209 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,946 GBP2024-08-31
2,631 GBP2023-08-31
Amount of value-added tax that is payable
16,626 GBP2023-08-31
Other Creditors
Current
154 GBP2024-08-31
2,276 GBP2023-08-31
Amounts owed to directors
153,550 GBP2024-08-31
144,076 GBP2023-08-31
Accrued Liabilities
Current
75,850 GBP2024-08-31
15,337 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
324,674 GBP2024-08-31
398,072 GBP2023-08-31