Property, Plant & Equipment
25,897 GBP2024-08-31
33,323 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
29,910 GBP2024-08-31
32,205 GBP2023-08-31
Cash at bank and in hand
1,316 GBP2024-08-31
2,901 GBP2023-08-31
Current Assets
35,726 GBP2024-08-31
40,106 GBP2023-08-31
Creditors
Current
66,908 GBP2024-08-31
51,235 GBP2023-08-31
Net Current Assets/Liabilities
-31,182 GBP2024-08-31
-11,129 GBP2023-08-31
Total Assets Less Current Liabilities
-5,285 GBP2024-08-31
22,194 GBP2023-08-31
Net Assets/Liabilities
-19,849 GBP2024-08-31
-4,049 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-19,949 GBP2024-08-31
-4,149 GBP2023-08-31
Equity
-19,849 GBP2024-08-31
-4,049 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,142 GBP2024-08-31
82,936 GBP2023-08-31
Motor vehicles
18,295 GBP2024-08-31
18,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,437 GBP2024-08-31
101,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,501 GBP2024-08-31
53,954 GBP2023-08-31
Motor vehicles
15,039 GBP2024-08-31
13,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,540 GBP2024-08-31
67,908 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,547 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,641 GBP2024-08-31
28,982 GBP2023-08-31
Motor vehicles
3,256 GBP2024-08-31
4,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,039 GBP2024-08-31
13,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,256 GBP2024-08-31
4,341 GBP2023-08-31
Merchandise
4,500 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,576 GBP2024-08-31
31,124 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,108 GBP2024-08-31
845 GBP2023-08-31
Prepayments
Current
226 GBP2024-08-31
236 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
29,910 GBP2024-08-31
32,205 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,628 GBP2024-08-31
10,015 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,154 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,115 GBP2024-08-31
25,992 GBP2023-08-31
Corporation Tax Payable
Current
1,377 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,375 GBP2024-08-31
2,200 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,124 GBP2024-08-31
4,919 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,643 GBP2024-08-31
Between one and two years, Non-current
10,268 GBP2023-08-31
Between two and five year, Non-current
9,643 GBP2023-08-31