Property, Plant & Equipment
99,632 GBP2024-08-31
83,491 GBP2023-08-31
Total Inventories
115,169 GBP2024-08-31
86,028 GBP2023-08-31
Debtors
195,422 GBP2024-08-31
135,326 GBP2023-08-31
Cash at bank and in hand
107,706 GBP2024-08-31
84,665 GBP2023-08-31
Current Assets
418,297 GBP2024-08-31
306,019 GBP2023-08-31
Net Current Assets/Liabilities
182,481 GBP2024-08-31
92,048 GBP2023-08-31
Total Assets Less Current Liabilities
282,113 GBP2024-08-31
175,539 GBP2023-08-31
Creditors
Amounts falling due after one year
-75,216 GBP2024-08-31
-54,150 GBP2023-08-31
Net Assets/Liabilities
182,069 GBP2024-08-31
105,526 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
182,068 GBP2024-08-31
105,525 GBP2023-08-31
Equity
182,069 GBP2024-08-31
105,526 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,309 GBP2024-08-31
21,309 GBP2023-08-31
Vehicles
154,765 GBP2024-08-31
148,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,074 GBP2024-08-31
169,509 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,769 GBP2024-08-31
16,493 GBP2023-08-31
Vehicles
58,673 GBP2024-08-31
69,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,442 GBP2024-08-31
86,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-09-01 ~ 2024-08-31
Vehicles
30,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,540 GBP2024-08-31
4,816 GBP2023-08-31
Vehicles
96,092 GBP2024-08-31
78,675 GBP2023-08-31
Trade Debtors/Trade Receivables
166,458 GBP2024-08-31
92,670 GBP2023-08-31
Other Debtors
28,964 GBP2024-08-31
42,656 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,097 GBP2024-08-31
16,091 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,546 GBP2024-08-31
168,931 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,232 GBP2024-08-31
10,852 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,941 GBP2024-08-31
18,097 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,216 GBP2024-08-31
54,150 GBP2023-08-31