Property, Plant & Equipment
6,327 GBP2024-08-31
15,957 GBP2023-08-31
Total Inventories
136,720 GBP2024-08-31
155,183 GBP2023-08-31
Debtors
63,362 GBP2024-08-31
35,421 GBP2023-08-31
Cash at bank and in hand
88 GBP2024-08-31
88 GBP2023-08-31
Current Assets
200,170 GBP2024-08-31
190,692 GBP2023-08-31
Net Current Assets/Liabilities
65,445 GBP2024-08-31
16,153 GBP2023-08-31
Total Assets Less Current Liabilities
71,772 GBP2024-08-31
32,110 GBP2023-08-31
Creditors
Amounts falling due after one year
-44,600 GBP2024-08-31
-24,400 GBP2023-08-31
Net Assets/Liabilities
27,172 GBP2024-08-31
7,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,486 GBP2024-08-31
62,009 GBP2023-08-31
Computers
3,436 GBP2024-08-31
3,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,922 GBP2024-08-31
65,445 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,297 GBP2024-08-31
46,329 GBP2023-08-31
Computers
3,298 GBP2024-08-31
3,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,595 GBP2024-08-31
49,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,121 GBP2023-09-01 ~ 2024-08-31
Computers
139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,189 GBP2024-08-31
15,680 GBP2023-08-31
Computers
138 GBP2024-08-31
277 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,862 GBP2024-08-31
35,421 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,500 GBP2024-08-31
Debtors
Amounts falling due within one year
63,362 GBP2024-08-31
35,421 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,740 GBP2024-08-31
81,484 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,999 GBP2024-08-31
52 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
784 GBP2024-08-31
11,722 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,440 GBP2024-08-31
18,915 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,532 GBP2024-08-31
8,219 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,443 GBP2024-08-31
22,619 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,787 GBP2024-08-31
31,528 GBP2023-08-31
Other Creditors
Amounts falling due after one year
44,600 GBP2024-08-31
24,400 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31