Property, Plant & Equipment
62,120 GBP2024-08-31
73,511 GBP2023-08-31
Fixed Assets
62,120 GBP2024-08-31
73,511 GBP2023-08-31
Total Inventories
42,495 GBP2024-08-31
69,159 GBP2023-08-31
Debtors
185,137 GBP2024-08-31
225,791 GBP2023-08-31
Cash at bank and in hand
275,089 GBP2024-08-31
286,152 GBP2023-08-31
Current Assets
502,721 GBP2024-08-31
581,102 GBP2023-08-31
Net Current Assets/Liabilities
253,236 GBP2024-08-31
255,706 GBP2023-08-31
Total Assets Less Current Liabilities
315,356 GBP2024-08-31
329,217 GBP2023-08-31
Net Assets/Liabilities
303,553 GBP2024-08-31
315,250 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
302,553 GBP2024-08-31
314,250 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,024 GBP2024-08-31
96,024 GBP2023-08-31
Motor vehicles
103,584 GBP2024-08-31
103,584 GBP2023-08-31
Computers
20,356 GBP2024-08-31
20,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,964 GBP2024-08-31
219,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,824 GBP2024-08-31
62,468 GBP2023-08-31
Motor vehicles
72,319 GBP2024-08-31
64,503 GBP2023-08-31
Computers
19,701 GBP2024-08-31
19,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,844 GBP2024-08-31
146,453 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,356 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,816 GBP2023-09-01 ~ 2024-08-31
Computers
219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,200 GBP2024-08-31
33,556 GBP2023-08-31
Motor vehicles
31,265 GBP2024-08-31
39,081 GBP2023-08-31
Computers
655 GBP2024-08-31
874 GBP2023-08-31
Other types of inventories not specified separately
42,495 GBP2024-08-31
69,159 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
166,070 GBP2024-08-31
178,774 GBP2023-08-31
Trade Creditors/Trade Payables
Current
169,313 GBP2024-08-31
281,450 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,678 GBP2024-08-31
42,629 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2024-08-31
22,500 GBP2023-08-31
Between one and five year
44,700 GBP2024-08-31
67,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2024-08-31
90,000 GBP2023-08-31