Property, Plant & Equipment
101,931 GBP2024-08-31
68,377 GBP2023-08-31
Fixed Assets
101,931 GBP2024-08-31
68,377 GBP2023-08-31
Total Inventories
177,810 GBP2024-08-31
135,000 GBP2023-08-31
Debtors
113,234 GBP2024-08-31
134,146 GBP2023-08-31
Cash at bank and in hand
891 GBP2024-08-31
2,103 GBP2023-08-31
Current Assets
291,935 GBP2024-08-31
271,249 GBP2023-08-31
Creditors
-259,647 GBP2024-08-31
-239,445 GBP2023-08-31
Net Current Assets/Liabilities
32,288 GBP2024-08-31
31,804 GBP2023-08-31
Total Assets Less Current Liabilities
134,219 GBP2024-08-31
100,181 GBP2023-08-31
Net Assets/Liabilities
41,462 GBP2024-08-31
83,087 GBP2023-08-31
Equity
Called up share capital
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Retained earnings (accumulated losses)
40,212 GBP2024-08-31
81,837 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,914 GBP2024-08-31
47,914 GBP2023-08-31
Motor vehicles
130,601 GBP2024-08-31
95,991 GBP2023-08-31
Furniture and fittings
6,135 GBP2024-08-31
5,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,650 GBP2024-08-31
149,700 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,380 GBP2024-08-31
39,050 GBP2023-08-31
Motor vehicles
37,930 GBP2024-08-31
38,153 GBP2023-08-31
Furniture and fittings
4,409 GBP2024-08-31
4,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,719 GBP2024-08-31
81,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,201 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,534 GBP2024-08-31
8,864 GBP2023-08-31
Motor vehicles
92,671 GBP2024-08-31
57,838 GBP2023-08-31
Furniture and fittings
1,726 GBP2024-08-31
1,675 GBP2023-08-31
Other types of inventories not specified separately
177,810 GBP2024-08-31
135,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37,053 GBP2024-08-31
78,757 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
37,115 GBP2024-08-31
53,839 GBP2023-08-31
Trade Creditors/Trade Payables
Current
133,639 GBP2024-08-31
83,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,745 GBP2024-08-31
41,861 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,124 GBP2024-08-31
48,762 GBP2023-08-31
Creditors
Current
259,647 GBP2024-08-31
239,445 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,599 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,675 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,115 GBP2024-08-31
53,839 GBP2023-08-31
Between one and five year
58,599 GBP2024-08-31
Minimum gross finance lease payments owing
95,714 GBP2024-08-31
53,839 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
95,714 GBP2024-08-31
53,839 GBP2023-08-31