Property, Plant & Equipment
13,170 GBP2024-08-31
17,130 GBP2023-08-31
Total Inventories
6,308 GBP2024-08-31
5,768 GBP2023-08-31
Debtors
80,480 GBP2024-08-31
83,406 GBP2023-08-31
Cash at bank and in hand
86,303 GBP2024-08-31
89,876 GBP2023-08-31
Current Assets
173,091 GBP2024-08-31
179,050 GBP2023-08-31
Net Current Assets/Liabilities
57,905 GBP2024-08-31
61,509 GBP2023-08-31
Total Assets Less Current Liabilities
71,075 GBP2024-08-31
78,639 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,438 GBP2024-08-31
-7,250 GBP2023-08-31
Net Assets/Liabilities
63,871 GBP2024-08-31
68,168 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
63,771 GBP2024-08-31
68,068 GBP2023-08-31
Equity
63,871 GBP2024-08-31
68,168 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,703 GBP2024-08-31
12,703 GBP2023-08-31
Vehicles
25,292 GBP2024-08-31
25,292 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,995 GBP2024-08-31
37,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,535 GBP2024-08-31
6,243 GBP2023-08-31
Vehicles
17,290 GBP2024-08-31
14,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,825 GBP2024-08-31
20,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,168 GBP2024-08-31
6,460 GBP2023-08-31
Vehicles
8,002 GBP2024-08-31
10,670 GBP2023-08-31
Trade Debtors/Trade Receivables
76,934 GBP2024-08-31
79,383 GBP2023-08-31
Other Debtors
3,546 GBP2024-08-31
4,023 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,444 GBP2024-08-31
72,858 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,019 GBP2024-08-31
10,041 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32,723 GBP2024-08-31
31,642 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,438 GBP2024-08-31
7,250 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,570 GBP2024-08-31
3,600 GBP2023-08-31