Property, Plant & Equipment
203,618 GBP2024-08-31
145,934 GBP2023-08-31
Fixed Assets
203,618 GBP2024-08-31
145,934 GBP2023-08-31
Total Inventories
180,685 GBP2024-08-31
193,970 GBP2023-08-31
Debtors
328,472 GBP2024-08-31
444,461 GBP2023-08-31
Cash at bank and in hand
681,935 GBP2024-08-31
392,257 GBP2023-08-31
Current Assets
1,191,092 GBP2024-08-31
1,030,688 GBP2023-08-31
Net Current Assets/Liabilities
754,199 GBP2024-08-31
484,157 GBP2023-08-31
Total Assets Less Current Liabilities
957,817 GBP2024-08-31
630,091 GBP2023-08-31
Creditors
Non-current
-42,471 GBP2024-08-31
Net Assets/Liabilities
864,932 GBP2024-08-31
594,205 GBP2023-08-31
Equity
Called up share capital
202 GBP2024-08-31
202 GBP2023-08-31
Retained earnings (accumulated losses)
864,730 GBP2024-08-31
594,003 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,354 GBP2024-08-31
80,354 GBP2023-08-31
Motor vehicles
381,768 GBP2024-08-31
279,822 GBP2023-08-31
Computers
16,692 GBP2024-08-31
16,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
478,814 GBP2024-08-31
376,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,082 GBP2024-08-31
66,655 GBP2023-08-31
Motor vehicles
189,506 GBP2024-08-31
149,306 GBP2023-08-31
Computers
15,608 GBP2024-08-31
14,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,196 GBP2024-08-31
230,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,427 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
40,200 GBP2023-09-01 ~ 2024-08-31
Computers
1,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,272 GBP2024-08-31
13,699 GBP2023-08-31
Motor vehicles
192,262 GBP2024-08-31
130,516 GBP2023-08-31
Computers
1,084 GBP2024-08-31
1,719 GBP2023-08-31
Other types of inventories not specified separately
13,785 GBP2023-08-31
Value of work in progress
180,685 GBP2024-08-31
180,185 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
286,624 GBP2024-08-31
383,671 GBP2023-08-31
Prepayments/Accrued Income
Current
41,548 GBP2024-08-31
56,960 GBP2023-08-31
Other Debtors
Current
300 GBP2024-08-31
3,830 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,393 GBP2024-08-31
15,549 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,870 GBP2024-08-31
179,671 GBP2023-08-31
Corporation Tax Payable
Current
226,618 GBP2024-08-31
150,977 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,697 GBP2024-08-31
21,337 GBP2023-08-31
Amount of value-added tax that is payable
Current
77,206 GBP2024-08-31
114,121 GBP2023-08-31
Other Creditors
Current
4,035 GBP2024-08-31
1,102 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
401 GBP2024-08-31
1,236 GBP2023-08-31
Amounts owed to directors
Current
30,673 GBP2024-08-31
57,416 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,471 GBP2024-08-31