Intangible Assets
20,528 GBP2023-08-31
Property, Plant & Equipment
164,219 GBP2024-08-31
56,943 GBP2023-08-31
Fixed Assets
164,219 GBP2024-08-31
77,471 GBP2023-08-31
Total Inventories
149,114 GBP2024-08-31
152,363 GBP2023-08-31
Debtors
330,567 GBP2024-08-31
311,235 GBP2023-08-31
Cash at bank and in hand
32,959 GBP2023-08-31
Current Assets
479,681 GBP2024-08-31
496,557 GBP2023-08-31
Net Current Assets/Liabilities
112,803 GBP2024-08-31
141,130 GBP2023-08-31
Total Assets Less Current Liabilities
277,022 GBP2024-08-31
218,601 GBP2023-08-31
Net Assets/Liabilities
216,677 GBP2024-08-31
82,281 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
216,676 GBP2024-08-31
82,280 GBP2023-08-31
Equity
216,677 GBP2024-08-31
82,281 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,528 GBP2023-08-31
Intangible Assets
Goodwill
20,528 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,225 GBP2024-08-31
51,225 GBP2023-08-31
Vehicles
66,807 GBP2024-08-31
66,807 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
248,032 GBP2024-08-31
118,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,041 GBP2024-08-31
31,677 GBP2023-08-31
Vehicles
42,772 GBP2024-08-31
29,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,813 GBP2024-08-31
61,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,364 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
140,184 GBP2024-08-31
19,548 GBP2023-08-31
Vehicles
24,035 GBP2024-08-31
37,395 GBP2023-08-31
Trade Debtors/Trade Receivables
282,992 GBP2024-08-31
245,540 GBP2023-08-31
Other Debtors
47,575 GBP2024-08-31
65,695 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,801 GBP2024-08-31
471 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,459 GBP2024-08-31
143,768 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,734 GBP2024-08-31
2,983 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,884 GBP2024-08-31
208,205 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
58,715 GBP2024-08-31
133,961 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,630 GBP2024-08-31
2,359 GBP2023-08-31