Property, Plant & Equipment
408,644 GBP2024-08-31
300,622 GBP2023-08-31
Total Inventories
1,069,692 GBP2024-08-31
1,088,088 GBP2023-08-31
Debtors
494,159 GBP2024-08-31
259,037 GBP2023-08-31
Cash at bank and in hand
590,724 GBP2024-08-31
528,085 GBP2023-08-31
Current Assets
2,154,575 GBP2024-08-31
1,875,210 GBP2023-08-31
Creditors
Current
1,248,949 GBP2024-08-31
923,676 GBP2023-08-31
Net Current Assets/Liabilities
905,626 GBP2024-08-31
951,534 GBP2023-08-31
Total Assets Less Current Liabilities
1,314,270 GBP2024-08-31
1,252,156 GBP2023-08-31
Creditors
Non-current
-142,486 GBP2024-08-31
-70,882 GBP2023-08-31
Net Assets/Liabilities
1,170,640 GBP2024-08-31
1,158,389 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,170,540 GBP2024-08-31
1,158,289 GBP2023-08-31
Equity
1,170,640 GBP2024-08-31
1,158,389 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,599 GBP2024-08-31
105,050 GBP2023-08-31
Motor vehicles
668,102 GBP2024-08-31
530,631 GBP2023-08-31
Computers
2,626 GBP2024-08-31
2,626 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
813,327 GBP2024-08-31
638,307 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-159,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,907 GBP2024-08-31
41,533 GBP2023-08-31
Motor vehicles
336,150 GBP2024-08-31
293,526 GBP2023-08-31
Computers
2,626 GBP2024-08-31
2,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,683 GBP2024-08-31
337,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,374 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
79,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,692 GBP2024-08-31
63,517 GBP2023-08-31
Motor vehicles
331,952 GBP2024-08-31
237,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,000 GBP2024-08-31
87,000 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
500,169 GBP2024-08-31
348,948 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
297,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,781 GBP2024-08-31
25,375 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
187,976 GBP2024-08-31
140,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,406 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
73,090 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
88,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,219 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
312,193 GBP2024-08-31
Under hire purchased contracts or finance leases
358,412 GBP2024-08-31
269,937 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
61,625 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
208,312 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
478,199 GBP2024-08-31
Current, Amounts falling due within one year
221,685 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,960 GBP2024-08-31
Current, Amounts falling due within one year
37,352 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
494,159 GBP2024-08-31
Current, Amounts falling due within one year
259,037 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
64,826 GBP2024-08-31
86,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
599,501 GBP2024-08-31
305,478 GBP2023-08-31
Amounts owed to group undertakings
Current
510,811 GBP2024-08-31
459,445 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,627 GBP2024-08-31
52,585 GBP2023-08-31
Other Creditors
Current
10,184 GBP2024-08-31
19,368 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
142,486 GBP2024-08-31
70,882 GBP2023-08-31