Property, Plant & Equipment
2,562 GBP2024-08-31
3,410 GBP2023-08-31
Total Inventories
2,466 GBP2024-08-31
7,512 GBP2023-08-31
Debtors
36,022 GBP2024-08-31
41,022 GBP2023-08-31
Cash at bank and in hand
17,913 GBP2024-08-31
8,572 GBP2023-08-31
Current Assets
56,401 GBP2024-08-31
57,106 GBP2023-08-31
Net Current Assets/Liabilities
22,850 GBP2024-08-31
31,802 GBP2023-08-31
Total Assets Less Current Liabilities
25,412 GBP2024-08-31
35,212 GBP2023-08-31
Creditors
Amounts falling due after one year
-24,951 GBP2024-08-31
-29,242 GBP2023-08-31
Net Assets/Liabilities
461 GBP2024-08-31
5,970 GBP2023-08-31
Equity
Share premium
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
460 GBP2024-08-31
5,969 GBP2023-08-31
Equity
461 GBP2024-08-31
5,970 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,037 GBP2024-08-31
5,037 GBP2023-08-31
Vehicles
17,885 GBP2024-08-31
17,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,922 GBP2024-08-31
22,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,265 GBP2024-08-31
4,014 GBP2023-08-31
Vehicles
16,095 GBP2024-08-31
15,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,360 GBP2024-08-31
19,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-09-01 ~ 2024-08-31
Vehicles
597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
772 GBP2024-08-31
1,023 GBP2023-08-31
Vehicles
1,790 GBP2024-08-31
2,387 GBP2023-08-31
Other Debtors
36,022 GBP2024-08-31
41,022 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,533 GBP2024-08-31
14,478 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,619 GBP2024-08-31
8,876 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,399 GBP2024-08-31
1,950 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
24,951 GBP2024-08-31
29,242 GBP2023-08-31