Property, Plant & Equipment
62,725 GBP2024-08-31
79,490 GBP2023-08-31
Fixed Assets
62,725 GBP2024-08-31
79,490 GBP2023-08-31
Total Inventories
430,000 GBP2024-08-31
890,563 GBP2023-08-31
Debtors
117,143 GBP2024-08-31
131,451 GBP2023-08-31
Cash at bank and in hand
112,159 GBP2024-08-31
75,598 GBP2023-08-31
Current Assets
659,302 GBP2024-08-31
1,097,612 GBP2023-08-31
Creditors
-586,306 GBP2024-08-31
-1,019,785 GBP2023-08-31
Net Current Assets/Liabilities
72,996 GBP2024-08-31
77,827 GBP2023-08-31
Total Assets Less Current Liabilities
135,721 GBP2024-08-31
157,317 GBP2023-08-31
Net Assets/Liabilities
19,635 GBP2024-08-31
98,743 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
19,629 GBP2024-08-31
98,737 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,652 GBP2024-08-31
91,652 GBP2023-08-31
Motor vehicles
72,440 GBP2024-08-31
72,440 GBP2023-08-31
Furniture and fittings
27,864 GBP2024-08-31
27,864 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,956 GBP2024-08-31
191,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,201 GBP2024-08-31
59,838 GBP2023-08-31
Motor vehicles
48,059 GBP2024-08-31
39,932 GBP2023-08-31
Furniture and fittings
14,971 GBP2024-08-31
12,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,231 GBP2024-08-31
112,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,363 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,127 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,451 GBP2024-08-31
31,814 GBP2023-08-31
Motor vehicles
24,381 GBP2024-08-31
32,508 GBP2023-08-31
Furniture and fittings
12,893 GBP2024-08-31
15,168 GBP2023-08-31
Value of work in progress
430,000 GBP2024-08-31
890,563 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37,319 GBP2024-08-31
665 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,441 GBP2024-08-31
5,441 GBP2023-08-31
Trade Creditors/Trade Payables
Current
375,112 GBP2024-08-31
848,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
68,391 GBP2024-08-31
10,723 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,570 GBP2024-08-31
131,089 GBP2023-08-31
Creditors
Current
586,306 GBP2024-08-31
1,019,785 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,485 GBP2024-08-31
21,925 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
83,920 GBP2024-08-31
16,777 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,441 GBP2024-08-31
5,441 GBP2023-08-31
Between one and five year
16,485 GBP2024-08-31
21,925 GBP2023-08-31
Minimum gross finance lease payments owing
21,926 GBP2024-08-31
27,366 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
21,926 GBP2024-08-31
27,366 GBP2023-08-31