Property, Plant & Equipment
306,798 GBP2024-08-31
378,425 GBP2023-08-31
Total Inventories
1,586,919 GBP2024-08-31
1,100,460 GBP2023-08-31
Debtors
980,490 GBP2024-08-31
217,983 GBP2023-08-31
Cash at bank and in hand
25,371 GBP2024-08-31
315,876 GBP2023-08-31
Current Assets
2,592,780 GBP2024-08-31
1,634,319 GBP2023-08-31
Net Current Assets/Liabilities
361,097 GBP2024-08-31
210,827 GBP2023-08-31
Total Assets Less Current Liabilities
667,895 GBP2024-08-31
589,252 GBP2023-08-31
Net Assets/Liabilities
421,281 GBP2024-08-31
445,749 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
421,181 GBP2024-08-31
445,649 GBP2023-08-31
Equity
421,281 GBP2024-08-31
445,749 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,017 GBP2024-08-31
511,867 GBP2023-08-31
Vehicles
414,825 GBP2024-08-31
296,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
933,842 GBP2024-08-31
808,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,645 GBP2024-08-31
275,806 GBP2023-08-31
Vehicles
237,399 GBP2024-08-31
154,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,044 GBP2024-08-31
430,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,839 GBP2023-09-01 ~ 2024-08-31
Vehicles
82,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
129,372 GBP2024-08-31
236,061 GBP2023-08-31
Vehicles
177,426 GBP2024-08-31
142,364 GBP2023-08-31
Trade Debtors/Trade Receivables
6,315 GBP2024-08-31
47,315 GBP2023-08-31
Other Debtors
974,175 GBP2024-08-31
170,668 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,107,822 GBP2024-08-31
1,364,567 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,249 GBP2024-08-31
33,925 GBP2023-08-31
Other Creditors
Amounts falling due within one year
61,612 GBP2024-08-31
25,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,458 GBP2024-08-31
28,895 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
220,156 GBP2024-08-31
114,608 GBP2023-08-31