Property, Plant & Equipment
183,567 GBP2024-08-31
142,373 GBP2023-08-31
Total Inventories
42,500 GBP2024-08-31
94,032 GBP2023-08-31
Debtors
188,109 GBP2024-08-31
159,806 GBP2023-08-31
Cash at bank and in hand
4,106 GBP2024-08-31
7,886 GBP2023-08-31
Current Assets
234,715 GBP2024-08-31
261,724 GBP2023-08-31
Net Current Assets/Liabilities
98,979 GBP2024-08-31
108,585 GBP2023-08-31
Total Assets Less Current Liabilities
282,546 GBP2024-08-31
250,958 GBP2023-08-31
Net Assets/Liabilities
101,570 GBP2024-08-31
79,603 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
101,470 GBP2024-08-31
79,503 GBP2023-08-31
Equity
101,570 GBP2024-08-31
79,603 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
255,948 GBP2024-08-31
200,572 GBP2023-08-31
Vehicles
97,894 GBP2024-08-31
84,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
353,842 GBP2024-08-31
285,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,547 GBP2024-08-31
75,754 GBP2023-08-31
Vehicles
71,728 GBP2024-08-31
67,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,275 GBP2024-08-31
143,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,793 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
157,401 GBP2024-08-31
124,818 GBP2023-08-31
Vehicles
26,166 GBP2024-08-31
17,555 GBP2023-08-31
Trade Debtors/Trade Receivables
25,605 GBP2024-08-31
Other Debtors
53,376 GBP2024-08-31
32,018 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
27,589 GBP2024-08-31
27,340 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,234 GBP2024-08-31
132,320 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-26,950 GBP2024-08-31
-22,200 GBP2023-08-31
Other Creditors
Amounts falling due within one year
75 GBP2024-08-31
678 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,500 GBP2024-08-31
31,500 GBP2023-08-31