Property, Plant & Equipment
60,855 GBP2024-08-31
60,452 GBP2023-08-31
Total Inventories
57,310 GBP2024-08-31
33,450 GBP2023-08-31
Debtors
165,768 GBP2024-08-31
209,365 GBP2023-08-31
Cash at bank and in hand
56,461 GBP2024-08-31
74,659 GBP2023-08-31
Current Assets
279,539 GBP2024-08-31
317,474 GBP2023-08-31
Net Current Assets/Liabilities
116,331 GBP2024-08-31
121,061 GBP2023-08-31
Total Assets Less Current Liabilities
177,186 GBP2024-08-31
181,513 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,912 GBP2024-08-31
-33,297 GBP2023-08-31
Net Assets/Liabilities
137,712 GBP2024-08-31
136,730 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
137,612 GBP2024-08-31
136,630 GBP2023-08-31
Equity
137,712 GBP2024-08-31
136,730 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,691 GBP2024-08-31
43,502 GBP2023-08-31
Vehicles
61,655 GBP2024-08-31
50,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,346 GBP2024-08-31
94,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,496 GBP2024-08-31
16,818 GBP2023-08-31
Vehicles
25,995 GBP2024-08-31
17,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,491 GBP2024-08-31
33,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,678 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,195 GBP2024-08-31
26,684 GBP2023-08-31
Vehicles
35,660 GBP2024-08-31
33,768 GBP2023-08-31
Trade Debtors/Trade Receivables
156,064 GBP2024-08-31
200,995 GBP2023-08-31
Other Debtors
9,704 GBP2024-08-31
8,370 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,318 GBP2024-08-31
5,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,088 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,113 GBP2024-08-31
127,280 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,437 GBP2024-08-31
58,608 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,340 GBP2024-08-31
1,187 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,912 GBP2024-08-31
33,297 GBP2023-08-31