Property, Plant & Equipment
10,521 GBP2024-08-31
46,306 GBP2023-08-31
Total Inventories
18,000 GBP2024-08-31
17,579 GBP2023-08-31
Debtors
11,977 GBP2024-08-31
7,119 GBP2023-08-31
Cash at bank and in hand
142,458 GBP2024-08-31
165,908 GBP2023-08-31
Current Assets
172,435 GBP2024-08-31
190,606 GBP2023-08-31
Net Current Assets/Liabilities
23,250 GBP2024-08-31
32,149 GBP2023-08-31
Total Assets Less Current Liabilities
33,771 GBP2024-08-31
78,455 GBP2023-08-31
Net Assets/Liabilities
6,321 GBP2024-08-31
6,785 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
6,320 GBP2024-08-31
6,784 GBP2023-08-31
Equity
6,321 GBP2024-08-31
6,785 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,676 GBP2024-08-31
37,676 GBP2023-08-31
Vehicles
4,000 GBP2024-08-31
63,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,676 GBP2024-08-31
101,675 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-59,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-59,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,155 GBP2024-08-31
21,620 GBP2023-08-31
Vehicles
2,000 GBP2024-08-31
33,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,155 GBP2024-08-31
55,369 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,535 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,521 GBP2024-08-31
16,056 GBP2023-08-31
Vehicles
2,000 GBP2024-08-31
30,250 GBP2023-08-31
Other Debtors
11,977 GBP2024-08-31
7,119 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,541 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,097 GBP2024-08-31
119,833 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,313 GBP2024-08-31
14,319 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,219 GBP2024-08-31
12,208 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,451 GBP2024-08-31
32,803 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,901 GBP2023-08-31