Property, Plant & Equipment
56,226 GBP2024-08-31
36,045 GBP2023-08-31
Total Inventories
53,010 GBP2024-08-31
60,779 GBP2023-08-31
Debtors
2,669 GBP2024-08-31
22,936 GBP2023-08-31
Cash at bank and in hand
2 GBP2024-08-31
13,887 GBP2023-08-31
Current Assets
55,681 GBP2024-08-31
97,602 GBP2023-08-31
Creditors
Current
79,213 GBP2024-08-31
78,800 GBP2023-08-31
Net Current Assets/Liabilities
-23,532 GBP2024-08-31
18,802 GBP2023-08-31
Total Assets Less Current Liabilities
32,694 GBP2024-08-31
54,847 GBP2023-08-31
Creditors
Non-current
34,944 GBP2024-08-31
48,150 GBP2023-08-31
Net Assets/Liabilities
-2,250 GBP2024-08-31
6,697 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-2,252 GBP2024-08-31
6,695 GBP2023-08-31
Equity
-2,250 GBP2024-08-31
6,697 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
38,802 GBP2024-08-31
2,172 GBP2023-08-31
Motor vehicles
42,978 GBP2024-08-31
42,978 GBP2023-08-31
Computers
2,576 GBP2024-08-31
2,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,356 GBP2024-08-31
47,726 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,642 GBP2024-08-31
1,255 GBP2023-08-31
Motor vehicles
15,472 GBP2024-08-31
8,596 GBP2023-08-31
Computers
2,016 GBP2024-08-31
1,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,130 GBP2024-08-31
11,681 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,387 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,876 GBP2023-09-01 ~ 2024-08-31
Computers
186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,160 GBP2024-08-31
917 GBP2023-08-31
Motor vehicles
27,506 GBP2024-08-31
34,382 GBP2023-08-31
Computers
560 GBP2024-08-31
746 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,142 GBP2024-08-31
22,936 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,527 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,669 GBP2024-08-31
Amounts falling due within one year, Current
22,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,471 GBP2024-08-31
7,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,238 GBP2024-08-31
6,014 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,868 GBP2024-08-31
25,644 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,172 GBP2024-08-31
4,637 GBP2023-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,562 GBP2024-08-31
13,650 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,382 GBP2024-08-31
34,500 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,088 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,471 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
5,562 GBP2024-08-31
7,800 GBP2023-08-31
Between two and five year, Non-current
5,850 GBP2023-08-31