Property, Plant & Equipment
56,885 GBP2024-08-31
67,113 GBP2023-08-31
Total Inventories
100,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
106,048 GBP2024-08-31
83,444 GBP2023-08-31
Cash at bank and in hand
13,626 GBP2024-08-31
16,563 GBP2023-08-31
Current Assets
219,674 GBP2024-08-31
125,007 GBP2023-08-31
Net Current Assets/Liabilities
-4,694 GBP2024-08-31
2,841 GBP2023-08-31
Total Assets Less Current Liabilities
52,191 GBP2024-08-31
69,954 GBP2023-08-31
Creditors
Amounts falling due after one year
-38,605 GBP2024-08-31
-55,489 GBP2023-08-31
Net Assets/Liabilities
13,586 GBP2024-08-31
14,465 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
13,585 GBP2024-08-31
14,464 GBP2023-08-31
Equity
13,586 GBP2024-08-31
14,465 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,836 GBP2024-08-31
72,141 GBP2023-08-31
Vehicles
53,782 GBP2024-08-31
53,782 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,618 GBP2024-08-31
125,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,464 GBP2024-08-31
37,297 GBP2023-08-31
Vehicles
32,269 GBP2024-08-31
21,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,733 GBP2024-08-31
58,810 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,167 GBP2023-09-01 ~ 2024-08-31
Vehicles
10,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,372 GBP2024-08-31
34,844 GBP2023-08-31
Vehicles
21,513 GBP2024-08-31
32,269 GBP2023-08-31
Trade Debtors/Trade Receivables
13,727 GBP2024-08-31
11,147 GBP2023-08-31
Other Debtors
92,321 GBP2024-08-31
72,297 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
9,527 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,591 GBP2024-08-31
50,110 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,262 GBP2024-08-31
12,887 GBP2023-08-31
Other Creditors
Amounts falling due within one year
117,988 GBP2024-08-31
59,169 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
38,605 GBP2024-08-31
55,489 GBP2023-08-31