Intangible Assets
2,872 GBP2024-08-31
2,872 GBP2023-08-31
Property, Plant & Equipment
36,501 GBP2024-08-31
44,361 GBP2023-08-31
Fixed Assets
39,373 GBP2024-08-31
47,233 GBP2023-08-31
Total Inventories
215,176 GBP2024-08-31
195,896 GBP2023-08-31
Debtors
18,543 GBP2024-08-31
20,301 GBP2023-08-31
Cash at bank and in hand
299,925 GBP2024-08-31
264,309 GBP2023-08-31
Current Assets
533,644 GBP2024-08-31
480,506 GBP2023-08-31
Net Current Assets/Liabilities
193,778 GBP2024-08-31
159,250 GBP2023-08-31
Total Assets Less Current Liabilities
233,151 GBP2024-08-31
206,483 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,890 GBP2023-08-31
Net Assets/Liabilities
224,026 GBP2024-08-31
191,502 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
224,024 GBP2024-08-31
191,500 GBP2023-08-31
Equity
224,026 GBP2024-08-31
191,502 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
17,872 GBP2024-08-31
17,872 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets
Goodwill
2,872 GBP2024-08-31
2,872 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,500 GBP2024-08-31
154,113 GBP2023-08-31
Vehicles
85,584 GBP2024-08-31
85,584 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
250,084 GBP2024-08-31
239,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,966 GBP2024-08-31
123,202 GBP2023-08-31
Vehicles
76,617 GBP2024-08-31
72,134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,583 GBP2024-08-31
195,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,764 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,534 GBP2024-08-31
30,911 GBP2023-08-31
Vehicles
8,967 GBP2024-08-31
13,450 GBP2023-08-31
Trade Debtors/Trade Receivables
11,739 GBP2024-08-31
9,262 GBP2023-08-31
Other Debtors
6,804 GBP2024-08-31
11,039 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,890 GBP2024-08-31
3,890 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,569 GBP2024-08-31
230,934 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,805 GBP2024-08-31
38,822 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,602 GBP2024-08-31
47,610 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,890 GBP2023-08-31