Property, Plant & Equipment
97,107 GBP2024-08-31
122,842 GBP2023-08-31
Total Inventories
52,810 GBP2024-08-31
50,810 GBP2023-08-31
Debtors
9,514 GBP2023-08-31
Cash at bank and in hand
5,772 GBP2024-08-31
11,755 GBP2023-08-31
Current Assets
58,582 GBP2024-08-31
72,079 GBP2023-08-31
Net Current Assets/Liabilities
-93,937 GBP2024-08-31
-86,642 GBP2023-08-31
Total Assets Less Current Liabilities
3,170 GBP2024-08-31
36,200 GBP2023-08-31
Net Assets/Liabilities
-11,164 GBP2024-08-31
7,213 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,264 GBP2024-08-31
7,113 GBP2023-08-31
Equity
-11,164 GBP2024-08-31
7,213 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,828 GBP2024-08-31
66,912 GBP2023-08-31
Vehicles
111,645 GBP2024-08-31
112,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,473 GBP2024-08-31
179,052 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,375 GBP2024-08-31
24,706 GBP2023-08-31
Vehicles
48,991 GBP2024-08-31
31,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,366 GBP2024-08-31
56,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,669 GBP2023-09-01 ~ 2024-08-31
Vehicles
17,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,453 GBP2024-08-31
42,206 GBP2023-08-31
Vehicles
62,654 GBP2024-08-31
80,636 GBP2023-08-31
Trade Debtors/Trade Receivables
9,514 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,600 GBP2024-08-31
8,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,826 GBP2024-08-31
10,826 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,358 GBP2024-08-31
17,879 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,735 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,696 GBP2024-08-31
36,546 GBP2023-08-31
Other Creditors
Amounts falling due within one year
62,039 GBP2024-08-31
78,135 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,556 GBP2024-08-31
16,156 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,778 GBP2024-08-31
12,831 GBP2023-08-31