Property, Plant & Equipment
106,293 GBP2024-08-31
120,181 GBP2023-08-31
Fixed Assets
106,293 GBP2024-08-31
120,181 GBP2023-08-31
Total Inventories
55,300 GBP2024-08-31
33,500 GBP2023-08-31
Debtors
102,289 GBP2024-08-31
163,595 GBP2023-08-31
Cash at bank and in hand
231,438 GBP2024-08-31
148,604 GBP2023-08-31
Current Assets
389,027 GBP2024-08-31
345,699 GBP2023-08-31
Net Current Assets/Liabilities
143,898 GBP2024-08-31
85,750 GBP2023-08-31
Total Assets Less Current Liabilities
250,191 GBP2024-08-31
205,931 GBP2023-08-31
Creditors
Non-current
-43,277 GBP2024-08-31
-66,780 GBP2023-08-31
Net Assets/Liabilities
180,341 GBP2024-08-31
109,106 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
180,141 GBP2024-08-31
108,906 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,564 GBP2024-08-31
116,164 GBP2023-08-31
Motor vehicles
77,850 GBP2024-08-31
70,250 GBP2023-08-31
Furniture and fittings
7,873 GBP2024-08-31
6,327 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
204,287 GBP2024-08-31
192,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,293 GBP2024-08-31
54,659 GBP2023-08-31
Motor vehicles
27,438 GBP2024-08-31
15,602 GBP2023-08-31
Furniture and fittings
3,263 GBP2024-08-31
2,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,994 GBP2024-08-31
72,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,634 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,836 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,271 GBP2024-08-31
61,505 GBP2023-08-31
Motor vehicles
50,412 GBP2024-08-31
54,648 GBP2023-08-31
Furniture and fittings
4,610 GBP2024-08-31
4,028 GBP2023-08-31
Other types of inventories not specified separately
55,300 GBP2024-08-31
33,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,289 GBP2024-08-31
150,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,506 GBP2024-08-31
23,506 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,271 GBP2024-08-31
90,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,661 GBP2024-08-31
77,652 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,277 GBP2024-08-31
66,780 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,506 GBP2024-08-31
23,506 GBP2023-08-31
Between one and five year
43,277 GBP2024-08-31
66,780 GBP2023-08-31
Minimum gross finance lease payments owing
66,783 GBP2024-08-31
90,286 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
66,783 GBP2024-08-31
90,286 GBP2023-08-31