Property, Plant & Equipment
46,483 GBP2024-08-31
33,699 GBP2023-08-31
Fixed Assets
46,483 GBP2024-08-31
33,699 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
11,000 GBP2023-08-31
Debtors
8,951 GBP2024-08-31
6,238 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
415 GBP2023-08-31
Current Assets
18,952 GBP2024-08-31
17,653 GBP2023-08-31
Creditors
-41,904 GBP2024-08-31
-41,521 GBP2023-08-31
Net Current Assets/Liabilities
-22,952 GBP2024-08-31
-23,868 GBP2023-08-31
Total Assets Less Current Liabilities
23,531 GBP2024-08-31
9,831 GBP2023-08-31
Net Assets/Liabilities
7,612 GBP2024-08-31
-934 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
7,611 GBP2024-08-31
-935 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,209 GBP2024-08-31
39,710 GBP2023-08-31
Motor vehicles
26,700 GBP2024-08-31
18,200 GBP2023-08-31
Furniture and fittings
12,527 GBP2024-08-31
12,527 GBP2023-08-31
Computers
13,605 GBP2024-08-31
9,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,041 GBP2024-08-31
80,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,701 GBP2024-08-31
17,413 GBP2023-08-31
Motor vehicles
16,620 GBP2024-08-31
15,252 GBP2023-08-31
Furniture and fittings
7,043 GBP2024-08-31
5,769 GBP2023-08-31
Computers
10,194 GBP2024-08-31
7,966 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,558 GBP2024-08-31
46,400 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,288 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,368 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,274 GBP2023-09-01 ~ 2024-08-31
Computers
2,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,508 GBP2024-08-31
22,297 GBP2023-08-31
Motor vehicles
10,080 GBP2024-08-31
2,948 GBP2023-08-31
Furniture and fittings
5,484 GBP2024-08-31
6,758 GBP2023-08-31
Computers
3,411 GBP2024-08-31
1,696 GBP2023-08-31
Other types of inventories not specified separately
10,000 GBP2024-08-31
11,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,951 GBP2024-08-31
5,652 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
586 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,100 GBP2024-08-31
1,040 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,396 GBP2024-08-31
15,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,442 GBP2024-08-31
14,041 GBP2023-08-31
Other Remaining Borrowings
Current
11,500 GBP2024-08-31
Amount of value-added tax that is payable
Current
2,009 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
850 GBP2024-08-31
770 GBP2023-08-31
Amounts owed to directors
Current
1,607 GBP2024-08-31
10,437 GBP2023-08-31
Creditors
Current
41,904 GBP2024-08-31
41,521 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,820 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,863 GBP2024-08-31
4,743 GBP2023-08-31
Other Remaining Borrowings
Non-current
1,236 GBP2024-08-31
6,022 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,100 GBP2024-08-31
1,225 GBP2023-08-31
Between one and five year
9,820 GBP2024-08-31
Minimum gross finance lease payments owing
11,920 GBP2024-08-31
1,225 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
11,920 GBP2024-08-31
1,040 GBP2023-08-31