Property, Plant & Equipment
186,876 GBP2024-08-31
250,723 GBP2023-08-31
Total Inventories
68,500 GBP2024-08-31
65,000 GBP2023-08-31
Debtors
191,333 GBP2024-08-31
151,269 GBP2023-08-31
Cash at bank and in hand
5,203 GBP2024-08-31
164,699 GBP2023-08-31
Current Assets
265,036 GBP2024-08-31
380,968 GBP2023-08-31
Net Current Assets/Liabilities
-20,176 GBP2024-08-31
26,987 GBP2023-08-31
Total Assets Less Current Liabilities
166,700 GBP2024-08-31
277,710 GBP2023-08-31
Net Assets/Liabilities
13,910 GBP2024-08-31
64,327 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
13,808 GBP2024-08-31
64,225 GBP2023-08-31
Equity
13,910 GBP2024-08-31
64,327 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,716 GBP2024-08-31
104,716 GBP2023-08-31
Vehicles
293,628 GBP2024-08-31
293,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
398,344 GBP2024-08-31
398,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,861 GBP2024-08-31
79,354 GBP2023-08-31
Vehicles
124,607 GBP2024-08-31
68,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,468 GBP2024-08-31
147,621 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,507 GBP2023-09-01 ~ 2024-08-31
Vehicles
56,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,855 GBP2024-08-31
25,362 GBP2023-08-31
Vehicles
169,021 GBP2024-08-31
225,361 GBP2023-08-31
Trade Debtors/Trade Receivables
187,258 GBP2024-08-31
143,123 GBP2023-08-31
Other Debtors
4,075 GBP2024-08-31
8,146 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,170 GBP2024-08-31
40,170 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,520 GBP2024-08-31
186,609 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,960 GBP2024-08-31
32,359 GBP2023-08-31
Other Creditors
Amounts falling due within one year
131,562 GBP2024-08-31
74,843 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-08-31
53,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,457 GBP2024-08-31
160,050 GBP2023-08-31