Property, Plant & Equipment
58,580 GBP2024-08-31
82,995 GBP2023-08-31
Total Inventories
33,746 GBP2024-08-31
79,648 GBP2023-08-31
Debtors
331,781 GBP2024-08-31
443,174 GBP2023-08-31
Cash at bank and in hand
341,028 GBP2024-08-31
285,935 GBP2023-08-31
Current Assets
706,555 GBP2024-08-31
808,757 GBP2023-08-31
Net Current Assets/Liabilities
483,914 GBP2024-08-31
382,040 GBP2023-08-31
Total Assets Less Current Liabilities
542,494 GBP2024-08-31
465,035 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,422 GBP2024-08-31
-5,688 GBP2023-08-31
Net Assets/Liabilities
527,257 GBP2024-08-31
441,303 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
527,255 GBP2024-08-31
441,301 GBP2023-08-31
Equity
527,257 GBP2024-08-31
441,303 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,524 GBP2023-08-31
Plant and equipment
18,915 GBP2024-08-31
17,865 GBP2023-08-31
Vehicles
109,059 GBP2024-08-31
109,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,974 GBP2024-08-31
140,448 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,704 GBP2023-08-31
Plant and equipment
10,705 GBP2024-08-31
8,650 GBP2023-08-31
Vehicles
58,689 GBP2024-08-31
46,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,394 GBP2024-08-31
57,453 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,210 GBP2024-08-31
9,215 GBP2023-08-31
Vehicles
50,370 GBP2024-08-31
62,960 GBP2023-08-31
Land and buildings
10,820 GBP2023-08-31
Trade Debtors/Trade Receivables
127,881 GBP2024-08-31
406,485 GBP2023-08-31
Amounts owed by group undertakings and participating interests
179,782 GBP2024-08-31
Other Debtors
24,118 GBP2024-08-31
36,689 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,266 GBP2024-08-31
4,266 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,050 GBP2024-08-31
229,950 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
69,133 GBP2024-08-31
65,918 GBP2023-08-31
Other Creditors
Amounts falling due within one year
98,192 GBP2024-08-31
126,583 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,422 GBP2024-08-31
5,688 GBP2023-08-31