Property, Plant & Equipment
175,385 GBP2024-08-31
149,544 GBP2023-08-31
Fixed Assets
175,385 GBP2024-08-31
149,544 GBP2023-08-31
Total Inventories
110,000 GBP2024-08-31
94,800 GBP2023-08-31
Debtors
6,674 GBP2024-08-31
30,833 GBP2023-08-31
Cash at bank and in hand
185,693 GBP2024-08-31
122,672 GBP2023-08-31
Current Assets
302,367 GBP2024-08-31
248,305 GBP2023-08-31
Net Current Assets/Liabilities
40,114 GBP2024-08-31
111,801 GBP2023-08-31
Total Assets Less Current Liabilities
215,499 GBP2024-08-31
261,345 GBP2023-08-31
Creditors
Non-current
-32,702 GBP2023-08-31
Net Assets/Liabilities
212,509 GBP2024-08-31
209,600 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
212,409 GBP2024-08-31
209,500 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,613 GBP2024-08-31
76,613 GBP2023-08-31
Motor vehicles
290,667 GBP2024-08-31
267,672 GBP2023-08-31
Furniture and fittings
46,630 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
413,910 GBP2024-08-31
348,785 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,155 GBP2024-08-31
43,541 GBP2023-08-31
Motor vehicles
181,890 GBP2024-08-31
155,175 GBP2023-08-31
Furniture and fittings
6,480 GBP2024-08-31
525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,525 GBP2024-08-31
199,241 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,614 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,715 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,458 GBP2024-08-31
33,072 GBP2023-08-31
Motor vehicles
108,777 GBP2024-08-31
112,497 GBP2023-08-31
Furniture and fittings
40,150 GBP2024-08-31
3,975 GBP2023-08-31
Other types of inventories not specified separately
110,000 GBP2024-08-31
94,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,749 GBP2024-08-31
31,631 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,314 GBP2024-08-31
27,586 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,702 GBP2023-08-31