Property, Plant & Equipment
46,986 GBP2024-08-31
48,783 GBP2023-08-31
Total Inventories
50,215 GBP2024-08-31
79,215 GBP2023-08-31
Debtors
133,276 GBP2024-08-31
97,544 GBP2023-08-31
Cash at bank and in hand
20,104 GBP2024-08-31
71,469 GBP2023-08-31
Current Assets
203,595 GBP2024-08-31
248,228 GBP2023-08-31
Net Current Assets/Liabilities
105,017 GBP2024-08-31
106,024 GBP2023-08-31
Total Assets Less Current Liabilities
152,003 GBP2024-08-31
154,807 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,801 GBP2024-08-31
-16,909 GBP2023-08-31
Net Assets/Liabilities
145,202 GBP2024-08-31
137,898 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
145,102 GBP2024-08-31
137,798 GBP2023-08-31
Equity
145,202 GBP2024-08-31
137,898 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,242 GBP2024-08-31
171,242 GBP2023-08-31
Vehicles
82,919 GBP2024-08-31
71,859 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
254,161 GBP2024-08-31
243,101 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,271 GBP2024-08-31
144,613 GBP2023-08-31
Vehicles
55,904 GBP2024-08-31
49,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,175 GBP2024-08-31
194,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,658 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,971 GBP2024-08-31
26,629 GBP2023-08-31
Vehicles
27,015 GBP2024-08-31
22,154 GBP2023-08-31
Trade Debtors/Trade Receivables
13,035 GBP2024-08-31
34,234 GBP2023-08-31
Amounts owed by group undertakings and participating interests
120,241 GBP2024-08-31
63,310 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,699 GBP2024-08-31
10,699 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,800 GBP2024-08-31
97,235 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,079 GBP2024-08-31
23,240 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,030 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,801 GBP2024-08-31
16,909 GBP2023-08-31