Property, Plant & Equipment
35,637 GBP2024-08-31
48,968 GBP2023-08-31
Total Inventories
25,646 GBP2024-08-31
12,079 GBP2023-08-31
Debtors
282,580 GBP2024-08-31
288,688 GBP2023-08-31
Cash at bank and in hand
2,003 GBP2024-08-31
24,234 GBP2023-08-31
Current Assets
310,229 GBP2024-08-31
325,001 GBP2023-08-31
Creditors
Current
222,990 GBP2024-08-31
125,873 GBP2023-08-31
Net Current Assets/Liabilities
87,239 GBP2024-08-31
199,128 GBP2023-08-31
Total Assets Less Current Liabilities
122,876 GBP2024-08-31
248,096 GBP2023-08-31
Net Assets/Liabilities
75,041 GBP2024-08-31
176,091 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
74,941 GBP2024-08-31
175,991 GBP2023-08-31
Equity
75,041 GBP2024-08-31
176,091 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
5,113 GBP2023-08-31
Motor vehicles
59,572 GBP2023-08-31
Computers
1,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,026 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,754 GBP2024-08-31
2,598 GBP2023-08-31
Motor vehicles
25,814 GBP2024-08-31
13,900 GBP2023-08-31
Computers
821 GBP2024-08-31
560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,389 GBP2024-08-31
17,058 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,914 GBP2023-09-01 ~ 2024-08-31
Computers
261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2024-08-31
2,515 GBP2023-08-31
Motor vehicles
33,758 GBP2024-08-31
45,672 GBP2023-08-31
Computers
520 GBP2024-08-31
781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,715 GBP2024-08-31
12,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,012 GBP2024-08-31
41,957 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
110,114 GBP2024-08-31
76,592 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,915 GBP2024-08-31
90,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,447 GBP2024-08-31
5,983 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,104 GBP2024-08-31
15,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,318 GBP2024-08-31
1,256 GBP2023-08-31
Other Creditors
Current
194,121 GBP2024-08-31
92,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,421 GBP2024-08-31
41,868 GBP2023-08-31