Property, Plant & Equipment
53,404 GBP2024-08-31
63,899 GBP2023-08-31
Total Inventories
115,000 GBP2024-08-31
117,848 GBP2023-08-31
Debtors
138,088 GBP2024-08-31
26,327 GBP2023-08-31
Cash at bank and in hand
147,315 GBP2024-08-31
266,896 GBP2023-08-31
Current Assets
400,403 GBP2024-08-31
411,071 GBP2023-08-31
Net Current Assets/Liabilities
272,642 GBP2024-08-31
350,496 GBP2023-08-31
Net Assets/Liabilities
326,046 GBP2024-08-31
414,395 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
326,045 GBP2024-08-31
414,394 GBP2023-08-31
Equity
326,046 GBP2024-08-31
414,395 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,524 GBP2024-08-31
63,946 GBP2023-08-31
Vehicles
106,362 GBP2024-08-31
106,362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,886 GBP2024-08-31
170,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,870 GBP2024-08-31
44,734 GBP2023-08-31
Vehicles
70,612 GBP2024-08-31
61,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,482 GBP2024-08-31
106,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,136 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,654 GBP2024-08-31
19,212 GBP2023-08-31
Vehicles
35,750 GBP2024-08-31
44,687 GBP2023-08-31
Trade Debtors/Trade Receivables
109,521 GBP2024-08-31
555 GBP2023-08-31
Other Debtors
28,567 GBP2024-08-31
25,772 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,279 GBP2024-08-31
25,449 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,287 GBP2024-08-31
34,683 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48,195 GBP2024-08-31
443 GBP2023-08-31