Property, Plant & Equipment
492,848 GBP2024-08-31
468,101 GBP2023-08-31
Fixed Assets
492,848 GBP2024-08-31
468,101 GBP2023-08-31
Total Inventories
107,000 GBP2024-08-31
168,000 GBP2023-08-31
Debtors
309,665 GBP2024-08-31
229,673 GBP2023-08-31
Cash at bank and in hand
194,046 GBP2024-08-31
306,479 GBP2023-08-31
Current Assets
610,711 GBP2024-08-31
704,152 GBP2023-08-31
Creditors
-368,340 GBP2024-08-31
-460,299 GBP2023-08-31
Net Current Assets/Liabilities
242,371 GBP2024-08-31
243,853 GBP2023-08-31
Total Assets Less Current Liabilities
735,219 GBP2024-08-31
711,954 GBP2023-08-31
Net Assets/Liabilities
521,359 GBP2024-08-31
519,604 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
521,259 GBP2024-08-31
519,504 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,746 GBP2024-08-31
456,781 GBP2023-08-31
Motor vehicles
445,202 GBP2024-08-31
403,758 GBP2023-08-31
Furniture and fittings
21,272 GBP2024-08-31
20,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
947,220 GBP2024-08-31
880,786 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-136,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,819 GBP2024-08-31
200,843 GBP2023-08-31
Motor vehicles
171,110 GBP2024-08-31
202,343 GBP2023-08-31
Furniture and fittings
12,443 GBP2024-08-31
9,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,372 GBP2024-08-31
412,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,976 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,211 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
209,927 GBP2024-08-31
255,938 GBP2023-08-31
Motor vehicles
274,092 GBP2024-08-31
201,415 GBP2023-08-31
Furniture and fittings
8,829 GBP2024-08-31
10,748 GBP2023-08-31
Raw Materials
107,000 GBP2024-08-31
168,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
219,644 GBP2024-08-31
226,308 GBP2023-08-31
Prepayments/Accrued Income
Current
9,378 GBP2024-08-31
2,022 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,343 GBP2023-08-31
Amounts owed by directors
Current
80,643 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
55,058 GBP2024-08-31
62,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,766 GBP2024-08-31
87,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,196 GBP2024-08-31
30,196 GBP2023-08-31
Corporation Tax Payable
Current
33,609 GBP2024-08-31
66,841 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,281 GBP2024-08-31
1,742 GBP2023-08-31
Amount of value-added tax that is payable
Current
60,588 GBP2024-08-31
73,898 GBP2023-08-31
Other Creditors
Current
92,926 GBP2024-08-31
118,719 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,916 GBP2024-08-31
2,215 GBP2023-08-31
Amounts owed to directors
Current
16,854 GBP2023-08-31
Creditors
Current
368,340 GBP2024-08-31
460,299 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
105,844 GBP2024-08-31
68,828 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,848 GBP2024-08-31
49,096 GBP2023-08-31