Property, Plant & Equipment
42,690 GBP2024-08-31
65,925 GBP2023-08-31
Total Inventories
55,000 GBP2024-08-31
Debtors
Current
58,324 GBP2024-08-31
72,500 GBP2023-08-31
Cash at bank and in hand
29,740 GBP2024-08-31
16,511 GBP2023-08-31
Current Assets
143,064 GBP2024-08-31
89,011 GBP2023-08-31
Net Current Assets/Liabilities
-3,253 GBP2024-08-31
1,728 GBP2023-08-31
Total Assets Less Current Liabilities
39,437 GBP2024-08-31
67,653 GBP2023-08-31
Net Assets/Liabilities
263 GBP2024-08-31
398 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,250 GBP2024-08-31
75,250 GBP2023-08-31
Other
30,325 GBP2024-08-31
30,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,575 GBP2024-08-31
105,575 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,616 GBP2024-08-31
32,068 GBP2023-08-31
Other
13,269 GBP2024-08-31
7,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,885 GBP2024-08-31
39,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,548 GBP2023-09-01 ~ 2024-08-31
Other
5,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
25,634 GBP2024-08-31
43,182 GBP2023-08-31
Other
17,056 GBP2024-08-31
22,743 GBP2023-08-31
Value of work in progress
55,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,520 GBP2024-08-31
51,462 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,804 GBP2024-08-31
21,038 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,324 GBP2024-08-31
72,500 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
28,075 GBP2024-08-31
28,109 GBP2023-08-31
Bank Borrowings
Non-current
7,540 GBP2024-08-31
17,504 GBP2023-08-31
Total Borrowings
Non-current
39,174 GBP2024-08-31
67,255 GBP2023-08-31
Bank Borrowings
Current
9,960 GBP2024-08-31
9,996 GBP2023-08-31
Total Borrowings
Current
28,075 GBP2024-08-31
28,109 GBP2023-08-31
Director Remuneration
12,570 GBP2023-09-01 ~ 2024-08-31
12,570 GBP2022-09-01 ~ 2023-08-31