Property, Plant & Equipment
7,444 GBP2024-08-31
9,847 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
6,200 GBP2023-08-31
Debtors
20,914 GBP2024-08-31
14,746 GBP2023-08-31
Cash at bank and in hand
25,996 GBP2024-08-31
56,192 GBP2023-08-31
Current Assets
51,410 GBP2024-08-31
77,138 GBP2023-08-31
Net Current Assets/Liabilities
20,173 GBP2024-08-31
42,251 GBP2023-08-31
Total Assets Less Current Liabilities
27,617 GBP2024-08-31
52,098 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,711 GBP2024-08-31
-17,590 GBP2023-08-31
Net Assets/Liabilities
21,906 GBP2024-08-31
34,508 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,805 GBP2024-08-31
34,408 GBP2023-08-31
Equity
21,906 GBP2024-08-31
34,508 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,758 GBP2024-08-31
27,758 GBP2023-08-31
Vehicles
22,350 GBP2024-08-31
22,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,108 GBP2024-08-31
50,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,414 GBP2024-08-31
19,378 GBP2023-08-31
Vehicles
21,250 GBP2024-08-31
20,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,664 GBP2024-08-31
40,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2023-09-01 ~ 2024-08-31
Vehicles
367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,344 GBP2024-08-31
8,380 GBP2023-08-31
Vehicles
1,100 GBP2024-08-31
1,467 GBP2023-08-31
Trade Debtors/Trade Receivables
17,839 GBP2024-08-31
8,829 GBP2023-08-31
Other Debtors
3,075 GBP2024-08-31
5,917 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
10,109 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,048 GBP2024-08-31
19,908 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,189 GBP2024-08-31
4,870 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,711 GBP2024-08-31
17,590 GBP2023-08-31