Property, Plant & Equipment
94,274 GBP2024-08-31
117,759 GBP2023-08-31
Total Inventories
150,620 GBP2024-08-31
271,005 GBP2023-08-31
Debtors
507,583 GBP2024-08-31
183,258 GBP2023-08-31
Cash at bank and in hand
1,265 GBP2024-08-31
1,370 GBP2023-08-31
Current Assets
659,468 GBP2024-08-31
455,633 GBP2023-08-31
Net Current Assets/Liabilities
-34,800 GBP2024-08-31
-213,469 GBP2023-08-31
Total Assets Less Current Liabilities
59,474 GBP2024-08-31
-95,710 GBP2023-08-31
Net Assets/Liabilities
-103,704 GBP2024-08-31
-342,434 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-103,804 GBP2024-08-31
-342,534 GBP2023-08-31
Equity
-103,704 GBP2024-08-31
-342,434 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,285 GBP2024-08-31
23,285 GBP2023-08-31
Vehicles
177,900 GBP2024-08-31
165,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,185 GBP2024-08-31
188,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,794 GBP2024-08-31
17,678 GBP2023-08-31
Vehicles
87,117 GBP2024-08-31
53,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,911 GBP2024-08-31
71,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2023-09-01 ~ 2024-08-31
Vehicles
33,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,491 GBP2024-08-31
5,607 GBP2023-08-31
Vehicles
90,783 GBP2024-08-31
112,152 GBP2023-08-31
Trade Debtors/Trade Receivables
304,363 GBP2024-08-31
164,120 GBP2023-08-31
Other Debtors
203,220 GBP2024-08-31
19,138 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
163,690 GBP2024-08-31
140,270 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,515 GBP2024-08-31
38,515 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,606 GBP2024-08-31
380,793 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,241 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,457 GBP2024-08-31
49,283 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
96,362 GBP2024-08-31
144,418 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,904 GBP2024-08-31
79,932 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,923 GBP2023-08-31