Property, Plant & Equipment
76,462 GBP2024-08-31
105,918 GBP2023-08-31
Fixed Assets
76,462 GBP2024-08-31
105,918 GBP2023-08-31
Total Inventories
115,410 GBP2024-08-31
190,410 GBP2023-08-31
Debtors
264,603 GBP2024-08-31
563,220 GBP2023-08-31
Cash at bank and in hand
223,016 GBP2024-08-31
71,088 GBP2023-08-31
Current Assets
603,029 GBP2024-08-31
824,718 GBP2023-08-31
Creditors
-418,617 GBP2024-08-31
-643,858 GBP2023-08-31
Net Current Assets/Liabilities
184,412 GBP2024-08-31
180,860 GBP2023-08-31
Total Assets Less Current Liabilities
260,874 GBP2024-08-31
286,778 GBP2023-08-31
Net Assets/Liabilities
223,179 GBP2024-08-31
242,618 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
223,079 GBP2024-08-31
242,518 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,210 GBP2024-08-31
86,715 GBP2023-08-31
Motor vehicles
100,462 GBP2024-08-31
141,839 GBP2023-08-31
Computers
14,468 GBP2024-08-31
12,846 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
193,140 GBP2024-08-31
241,400 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,625 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-67,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-80,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,190 GBP2024-08-31
57,090 GBP2023-08-31
Motor vehicles
53,118 GBP2024-08-31
70,825 GBP2023-08-31
Computers
9,370 GBP2024-08-31
7,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,678 GBP2024-08-31
135,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,005 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,835 GBP2023-09-01 ~ 2024-08-31
Computers
1,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,905 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,020 GBP2024-08-31
29,625 GBP2023-08-31
Motor vehicles
47,344 GBP2024-08-31
71,014 GBP2023-08-31
Computers
5,098 GBP2024-08-31
5,279 GBP2023-08-31
Value of work in progress
115,410 GBP2024-08-31
190,410 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
137,548 GBP2024-08-31
55,814 GBP2023-08-31
Prepayments/Accrued Income
Current
3,280 GBP2024-08-31
3,430 GBP2023-08-31
Other Debtors
Current
-498,000 GBP2024-08-31
-239,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
84,711 GBP2024-08-31
54,593 GBP2023-08-31
Amounts owed by directors
Current
179,389 GBP2024-08-31
337,708 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,278 GBP2024-08-31
16,242 GBP2023-08-31
Trade Creditors/Trade Payables
Current
277,758 GBP2024-08-31
352,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,595 GBP2024-08-31
53,486 GBP2023-08-31
Corporation Tax Payable
Current
54,210 GBP2024-08-31
146,244 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,206 GBP2024-08-31
74,331 GBP2023-08-31
Other Creditors
Current
-430 GBP2024-08-31
-430 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
400 GBP2023-08-31
Creditors
Current
418,617 GBP2024-08-31
643,858 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,362 GBP2024-08-31
21,558 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-08-31
22,602 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,278 GBP2024-08-31
16,242 GBP2023-08-31
Between one and five year
24,362 GBP2024-08-31
21,558 GBP2023-08-31
Minimum gross finance lease payments owing
29,640 GBP2024-08-31
37,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
29,640 GBP2024-08-31
37,800 GBP2023-08-31