Property, Plant & Equipment
92,668 GBP2024-08-31
120,769 GBP2023-08-31
Fixed Assets
92,668 GBP2024-08-31
120,769 GBP2023-08-31
Total Inventories
29,387 GBP2024-08-31
19,403 GBP2023-08-31
Debtors
222,974 GBP2024-08-31
210,626 GBP2023-08-31
Cash at bank and in hand
98,524 GBP2024-08-31
76,771 GBP2023-08-31
Current Assets
350,885 GBP2024-08-31
306,800 GBP2023-08-31
Creditors
-695,071 GBP2024-08-31
-773,680 GBP2023-08-31
Net Current Assets/Liabilities
-344,186 GBP2024-08-31
-466,880 GBP2023-08-31
Total Assets Less Current Liabilities
-251,518 GBP2024-08-31
-346,111 GBP2023-08-31
Net Assets/Liabilities
-276,997 GBP2024-08-31
-421,814 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
-277,090 GBP2024-08-31
-421,907 GBP2023-08-31
Average Number of Employees
592023-09-01 ~ 2024-08-31
742022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,402 GBP2024-08-31
33,819 GBP2023-08-31
Motor vehicles
249,836 GBP2024-08-31
249,836 GBP2023-08-31
Computers
12,790 GBP2024-08-31
12,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
297,028 GBP2024-08-31
295,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,229 GBP2024-08-31
23,009 GBP2023-08-31
Motor vehicles
172,124 GBP2024-08-31
146,221 GBP2023-08-31
Computers
7,007 GBP2024-08-31
5,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,360 GBP2024-08-31
174,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,903 GBP2023-09-01 ~ 2024-08-31
Computers
1,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,173 GBP2024-08-31
10,810 GBP2023-08-31
Motor vehicles
77,712 GBP2024-08-31
103,615 GBP2023-08-31
Computers
5,783 GBP2024-08-31
6,344 GBP2023-08-31
Raw Materials
29,387 GBP2024-08-31
19,403 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
195,875 GBP2024-08-31
133,600 GBP2023-08-31
Prepayments/Accrued Income
Current
2,429 GBP2024-08-31
Other Debtors
Current
24,795 GBP2023-08-31
Amounts owed by directors
Current
8,147 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,384 GBP2024-08-31
37,408 GBP2023-08-31
Trade Creditors/Trade Payables
Current
742 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
29,604 GBP2024-08-31
32,444 GBP2023-08-31
Corporation Tax Payable
Current
24,795 GBP2023-08-31
Other Taxation & Social Security Payable
Current
208,908 GBP2024-08-31
221,209 GBP2023-08-31
Amount of value-added tax that is payable
Current
284,457 GBP2024-08-31
378,522 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
70,646 GBP2024-08-31
79,302 GBP2023-08-31
Amounts owed to directors
Current
65,834 GBP2024-08-31
Creditors
Current
695,071 GBP2024-08-31
773,680 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,382 GBP2024-08-31
58,967 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,097 GBP2024-08-31
16,736 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,384 GBP2024-08-31
37,408 GBP2023-08-31
Between one and five year
18,382 GBP2024-08-31
58,967 GBP2023-08-31
Minimum gross finance lease payments owing
51,766 GBP2024-08-31
96,375 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
51,766 GBP2024-08-31
96,375 GBP2023-08-31