Property, Plant & Equipment
323,535 GBP2024-08-31
257,627 GBP2023-08-31
Total Inventories
492,932 GBP2024-08-31
399,409 GBP2023-08-31
Debtors
466,754 GBP2024-08-31
427,635 GBP2023-08-31
Cash at bank and in hand
777,497 GBP2024-08-31
457,690 GBP2023-08-31
Current Assets
1,737,183 GBP2024-08-31
1,284,734 GBP2023-08-31
Net Current Assets/Liabilities
664,026 GBP2024-08-31
485,930 GBP2023-08-31
Total Assets Less Current Liabilities
987,561 GBP2024-08-31
743,557 GBP2023-08-31
Net Assets/Liabilities
763,652 GBP2024-08-31
573,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,994 GBP2024-08-31
12,994 GBP2023-08-31
Motor vehicles
416,536 GBP2024-08-31
308,637 GBP2023-08-31
Furniture and fittings
978 GBP2024-08-31
978 GBP2023-08-31
Computers
2,199 GBP2024-08-31
2,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
445,707 GBP2024-08-31
324,808 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-122,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-122,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,555 GBP2024-08-31
1,536 GBP2023-08-31
Motor vehicles
115,240 GBP2024-08-31
63,647 GBP2023-08-31
Furniture and fittings
880 GBP2024-08-31
847 GBP2023-08-31
Computers
1,497 GBP2024-08-31
1,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,172 GBP2024-08-31
67,181 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
70,842 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33 GBP2023-09-01 ~ 2024-08-31
Computers
346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,439 GBP2024-08-31
11,458 GBP2023-08-31
Motor vehicles
301,296 GBP2024-08-31
244,990 GBP2023-08-31
Furniture and fittings
98 GBP2024-08-31
131 GBP2023-08-31
Computers
702 GBP2024-08-31
1,048 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
272,993 GBP2024-08-31
291,565 GBP2023-08-31
Other Debtors
Amounts falling due within one year
193,761 GBP2024-08-31
136,070 GBP2023-08-31
Debtors
Amounts falling due within one year
466,754 GBP2024-08-31
427,635 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,334 GBP2024-08-31
41,287 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
738,113 GBP2024-08-31
518,112 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
287,614 GBP2024-08-31
221,142 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,096 GBP2024-08-31
8,263 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,501 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
206,238 GBP2024-08-31
130,119 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,170 GBP2024-08-31
22,467 GBP2023-08-31
Deferred Tax Liabilities
10,170 GBP2024-08-31
22,467 GBP2023-08-31
23,717 GBP2022-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31