Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,868 GBP2024-08-31
26,491 GBP2023-08-31
Total Inventories
20,081 GBP2024-08-31
19,083 GBP2023-08-31
Debtors
46,638 GBP2024-08-31
101,954 GBP2023-08-31
Cash at bank and in hand
36,935 GBP2024-08-31
129,512 GBP2023-08-31
Current Assets
103,654 GBP2024-08-31
250,549 GBP2023-08-31
Net Current Assets/Liabilities
61,448 GBP2024-08-31
183,387 GBP2023-08-31
Total Assets Less Current Liabilities
81,316 GBP2024-08-31
209,878 GBP2023-08-31
Net Assets/Liabilities
62,126 GBP2024-08-31
180,046 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,026 GBP2024-08-31
179,946 GBP2023-08-31
Equity
62,126 GBP2024-08-31
180,046 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,155 GBP2024-08-31
Motor vehicles
59,195 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,350 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,414 GBP2024-08-31
5,167 GBP2023-08-31
Motor vehicles
40,068 GBP2024-08-31
33,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,482 GBP2024-08-31
38,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
741 GBP2024-08-31
988 GBP2023-08-31
Motor vehicles
19,127 GBP2024-08-31
25,503 GBP2023-08-31
Trade Debtors/Trade Receivables
9,500 GBP2024-08-31
18,438 GBP2023-08-31
Other Debtors
37,138 GBP2024-08-31
83,516 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,840 GBP2024-08-31
7,114 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,620 GBP2024-08-31
2,849 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,457 GBP2024-08-31
47,199 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2024-08-31
19,106 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,642 GBP2024-08-31
5,693 GBP2023-08-31