Property, Plant & Equipment
58,759 GBP2024-08-31
89,341 GBP2023-08-31
Total Inventories
210,000 GBP2024-08-31
232,878 GBP2023-08-31
Debtors
464,234 GBP2024-08-31
847,538 GBP2023-08-31
Cash at bank and in hand
23,214 GBP2024-08-31
1,468 GBP2023-08-31
Current Assets
697,448 GBP2024-08-31
1,081,884 GBP2023-08-31
Net Current Assets/Liabilities
120,174 GBP2024-08-31
196,794 GBP2023-08-31
Total Assets Less Current Liabilities
178,933 GBP2024-08-31
286,135 GBP2023-08-31
Net Assets/Liabilities
2,482 GBP2024-08-31
119,959 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
-518 GBP2024-08-31
116,959 GBP2023-08-31
Equity
2,482 GBP2024-08-31
119,959 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,726 GBP2024-08-31
18,726 GBP2023-08-31
Vehicles
115,455 GBP2024-08-31
115,455 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,181 GBP2024-08-31
134,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,289 GBP2024-08-31
13,571 GBP2023-08-31
Vehicles
60,133 GBP2024-08-31
31,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,422 GBP2024-08-31
44,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-09-01 ~ 2024-08-31
Vehicles
28,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,437 GBP2024-08-31
5,155 GBP2023-08-31
Vehicles
55,322 GBP2024-08-31
84,186 GBP2023-08-31
Trade Debtors/Trade Receivables
335,005 GBP2024-08-31
579,394 GBP2023-08-31
Amounts owed by group undertakings and participating interests
116,179 GBP2024-08-31
259,500 GBP2023-08-31
Other Debtors
13,050 GBP2024-08-31
8,644 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
280,316 GBP2024-08-31
441,837 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,454 GBP2024-08-31
10,454 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,551 GBP2024-08-31
197,787 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,861 GBP2024-08-31
105,262 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
81,029 GBP2024-08-31
126,662 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,063 GBP2024-08-31
3,088 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
108,229 GBP2024-08-31
87,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,222 GBP2024-08-31
78,676 GBP2023-08-31