Property, Plant & Equipment
67,170 GBP2024-08-31
81,983 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
44,000 GBP2023-08-31
Debtors
750 GBP2024-08-31
4,017 GBP2023-08-31
Cash at bank and in hand
27,837 GBP2024-08-31
11,429 GBP2023-08-31
Current Assets
58,587 GBP2024-08-31
59,446 GBP2023-08-31
Net Current Assets/Liabilities
6,677 GBP2024-08-31
4,713 GBP2023-08-31
Total Assets Less Current Liabilities
73,847 GBP2024-08-31
86,696 GBP2023-08-31
Net Assets/Liabilities
25,203 GBP2024-08-31
19,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,600 GBP2024-08-31
80,600 GBP2023-08-31
Computers
5,633 GBP2024-08-31
3,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,233 GBP2024-08-31
83,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,196 GBP2024-08-31
1,344 GBP2023-08-31
Computers
1,867 GBP2024-08-31
629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,063 GBP2024-08-31
1,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,852 GBP2023-09-01 ~ 2024-08-31
Computers
1,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
63,404 GBP2024-08-31
79,256 GBP2023-08-31
Computers
3,766 GBP2024-08-31
2,727 GBP2023-08-31
Other Debtors
Amounts falling due after one year
750 GBP2024-08-31
4,017 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,227 GBP2024-08-31
9,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,108 GBP2024-08-31
Other Creditors
Amounts falling due within one year
19,793 GBP2024-08-31
32,205 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,382 GBP2024-08-31
2,128 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
11,498 GBP2024-08-31
20,750 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,146 GBP2024-08-31
46,600 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31