Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
92,465 GBP2024-08-31
227,893 GBP2023-08-31
Fixed Assets
92,465 GBP2024-08-31
227,893 GBP2023-08-31
Total Inventories
373,291 GBP2024-08-31
Debtors
Current
413,669 GBP2024-08-31
614,631 GBP2023-08-31
Cash at bank and in hand
632 GBP2024-08-31
5,000 GBP2023-08-31
Current Assets
787,592 GBP2024-08-31
619,631 GBP2023-08-31
Net Current Assets/Liabilities
192,458 GBP2024-08-31
240,267 GBP2023-08-31
Total Assets Less Current Liabilities
284,923 GBP2024-08-31
468,160 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,547 GBP2024-08-31
-62,218 GBP2023-08-31
Net Assets/Liabilities
244,808 GBP2024-08-31
362,642 GBP2023-08-31
Equity
Called up share capital
138 GBP2024-08-31
138 GBP2023-08-31
Retained earnings (accumulated losses)
244,670 GBP2024-08-31
362,504 GBP2023-08-31
Equity
244,808 GBP2024-08-31
362,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,970 GBP2023-08-31
Motor vehicles
147,446 GBP2024-08-31
254,614 GBP2023-08-31
Office equipment
34,485 GBP2024-08-31
27,782 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,931 GBP2024-08-31
339,366 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,419 GBP2023-08-31
Motor vehicles
81,379 GBP2023-08-31
Office equipment
20,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,472 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,447 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
11,957 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
43,309 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
43,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,345 GBP2024-08-31
Office equipment
23,121 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,466 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
81,101 GBP2024-08-31
173,234 GBP2023-08-31
Office equipment
11,364 GBP2024-08-31
7,108 GBP2023-08-31
Plant and equipment
47,551 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
81,101 GBP2024-08-31
108,135 GBP2023-08-31
Under hire purchased contracts or finance leases
81,101 GBP2024-08-31
108,135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
384,937 GBP2024-08-31
236,400 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
355,589 GBP2023-08-31
Other Debtors
Current
3,527 GBP2024-08-31
9,564 GBP2023-08-31
Prepayments/Accrued Income
Current
25,205 GBP2024-08-31
13,078 GBP2023-08-31
Bank Overdrafts
Current
2,774 GBP2024-08-31
47,457 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
415,910 GBP2024-08-31
211,116 GBP2023-08-31
Amounts owed to group undertakings
Current
34,605 GBP2024-08-31
Corporation Tax Payable
Current
53,524 GBP2024-08-31
42,865 GBP2023-08-31
Taxation/Social Security Payable
Current
17,756 GBP2024-08-31
24,285 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
29,672 GBP2024-08-31
32,492 GBP2023-08-31
Other Creditors
Current
25,393 GBP2024-08-31
5,979 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-08-31
5,170 GBP2023-08-31
Creditors
Current
595,134 GBP2024-08-31
379,364 GBP2023-08-31
Bank Borrowings
Non-current
11,668 GBP2024-08-31
21,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,879 GBP2024-08-31
40,551 GBP2023-08-31
Creditors
Non-current
22,547 GBP2024-08-31
62,218 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31
Total Borrowings
21,667 GBP2024-08-31
31,667 GBP2023-08-31
Minimum gross finance lease payments owing
40,551 GBP2024-08-31
73,044 GBP2023-08-31
Net Deferred Tax Liability/Asset
-17,568 GBP2024-08-31
-43,300 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,732 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,568 GBP2024-08-31
-43,300 GBP2023-08-31