Property, Plant & Equipment
27,203 GBP2024-08-31
34,678 GBP2023-08-31
Total Inventories
7,800 GBP2024-08-31
33,590 GBP2023-08-31
Debtors
6,230 GBP2024-08-31
2,241 GBP2023-08-31
Cash at bank and in hand
28,516 GBP2024-08-31
21,040 GBP2023-08-31
Current Assets
42,546 GBP2024-08-31
56,871 GBP2023-08-31
Net Current Assets/Liabilities
17,274 GBP2024-08-31
28,762 GBP2023-08-31
Total Assets Less Current Liabilities
44,477 GBP2024-08-31
63,440 GBP2023-08-31
Creditors
Amounts falling due after one year
-24,342 GBP2024-08-31
-31,526 GBP2023-08-31
Net Assets/Liabilities
20,135 GBP2024-08-31
31,914 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
20,035 GBP2024-08-31
31,814 GBP2023-08-31
Equity
20,135 GBP2024-08-31
31,914 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
10,516 GBP2024-08-31
8,924 GBP2023-08-31
Vehicles
35,990 GBP2024-08-31
35,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,506 GBP2024-08-31
44,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,494 GBP2024-08-31
6,487 GBP2023-08-31
Vehicles
11,809 GBP2024-08-31
3,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,303 GBP2024-08-31
10,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,022 GBP2024-08-31
2,437 GBP2023-08-31
Vehicles
24,181 GBP2024-08-31
32,241 GBP2023-08-31
Trade Debtors/Trade Receivables
2,241 GBP2023-08-31
Other Debtors
6,230 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
6,333 GBP2024-08-31
5,483 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,970 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,939 GBP2024-08-31
14,081 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,575 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
24,342 GBP2024-08-31
31,526 GBP2023-08-31