Property, Plant & Equipment
4,869 GBP2024-08-31
7,834 GBP2023-08-31
Total Inventories
84,000 GBP2024-08-31
84,000 GBP2023-08-31
Debtors
374,008 GBP2024-08-31
341,494 GBP2023-08-31
Cash at bank and in hand
82,306 GBP2024-08-31
66,302 GBP2023-08-31
Current Assets
540,314 GBP2024-08-31
491,796 GBP2023-08-31
Net Current Assets/Liabilities
79,930 GBP2024-08-31
35,768 GBP2023-08-31
Total Assets Less Current Liabilities
84,799 GBP2024-08-31
43,602 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,104 GBP2024-08-31
-18,360 GBP2023-08-31
Net Assets/Liabilities
76,563 GBP2024-08-31
24,458 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
76,463 GBP2024-08-31
24,358 GBP2023-08-31
Equity
76,563 GBP2024-08-31
24,458 GBP2023-08-31
Average Number of Employees
1442023-09-01 ~ 2024-08-31
1272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,900 GBP2024-08-31
13,900 GBP2023-08-31
Plant and equipment
34,959 GBP2024-08-31
34,959 GBP2023-08-31
Vehicles
26,364 GBP2024-08-31
40,267 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,223 GBP2024-08-31
89,126 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,900 GBP2024-08-31
13,900 GBP2023-08-31
Plant and equipment
34,159 GBP2024-08-31
33,679 GBP2023-08-31
Vehicles
22,295 GBP2024-08-31
33,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,354 GBP2024-08-31
81,292 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
800 GBP2024-08-31
1,280 GBP2023-08-31
Vehicles
4,069 GBP2024-08-31
6,554 GBP2023-08-31
Trade Debtors/Trade Receivables
350,408 GBP2024-08-31
341,494 GBP2023-08-31
Amounts owed by group undertakings and participating interests
23,600 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
10,013 GBP2024-08-31
9,769 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,782 GBP2024-08-31
32,734 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
409,959 GBP2024-08-31
389,532 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,630 GBP2024-08-31
23,993 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,104 GBP2024-08-31
18,360 GBP2023-08-31