Property, Plant & Equipment
140,559 GBP2024-08-30
91,734 GBP2023-08-30
Total Inventories
98,283 GBP2024-08-30
83,015 GBP2023-08-30
Debtors
536,902 GBP2024-08-30
174,723 GBP2023-08-30
Cash at bank and in hand
82,788 GBP2024-08-30
147,542 GBP2023-08-30
Current Assets
717,973 GBP2024-08-30
405,280 GBP2023-08-30
Creditors
Current
360,453 GBP2024-08-30
225,225 GBP2023-08-30
Net Current Assets/Liabilities
357,520 GBP2024-08-30
180,055 GBP2023-08-30
Total Assets Less Current Liabilities
498,079 GBP2024-08-30
271,789 GBP2023-08-30
Creditors
Non-current
73,011 GBP2024-08-30
51,191 GBP2023-08-30
Net Assets/Liabilities
425,068 GBP2024-08-30
220,598 GBP2023-08-30
Equity
Called up share capital
1,000 GBP2024-08-30
1,000 GBP2023-08-30
Retained earnings (accumulated losses)
424,068 GBP2024-08-30
219,598 GBP2023-08-30
Equity
425,068 GBP2024-08-30
220,598 GBP2023-08-30
Average Number of Employees
152023-08-31 ~ 2024-08-30
172022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,043 GBP2024-08-30
8,043 GBP2023-08-30
Motor vehicles
268,952 GBP2024-08-30
220,436 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
276,995 GBP2024-08-30
228,479 GBP2023-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,744 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-64,744 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,325 GBP2024-08-30
6,861 GBP2023-08-30
Motor vehicles
129,111 GBP2024-08-30
129,884 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,436 GBP2024-08-30
136,745 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
31,768 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,232 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,541 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,541 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
718 GBP2024-08-30
1,182 GBP2023-08-30
Motor vehicles
139,841 GBP2024-08-30
90,552 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,668 GBP2024-08-30
Current, Amounts falling due within one year
132,805 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
48,234 GBP2024-08-30
Current, Amounts falling due within one year
41,918 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
536,902 GBP2024-08-30
Current, Amounts falling due within one year
174,723 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
40,720 GBP2024-08-30
33,951 GBP2023-08-30
Trade Creditors/Trade Payables
Current
290,075 GBP2024-08-30
183,485 GBP2023-08-30
Other Taxation & Social Security Payable
Current
20,621 GBP2024-08-30
6,393 GBP2023-08-30
Other Creditors
Current
9,037 GBP2024-08-30
1,396 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
73,011 GBP2024-08-30
51,191 GBP2023-08-30