Property, Plant & Equipment
143,783 GBP2024-12-31
134,786 GBP2023-08-31
Total Inventories
10,000 GBP2024-12-31
25,000 GBP2023-08-31
Debtors
384,227 GBP2024-12-31
422,443 GBP2023-08-31
Cash at bank and in hand
86,806 GBP2024-12-31
Current Assets
481,033 GBP2024-12-31
447,443 GBP2023-08-31
Creditors
Current
903,064 GBP2024-12-31
683,765 GBP2023-08-31
Net Current Assets/Liabilities
-422,031 GBP2024-12-31
-236,322 GBP2023-08-31
Total Assets Less Current Liabilities
-278,248 GBP2024-12-31
-101,536 GBP2023-08-31
Creditors
Non-current
13,365 GBP2024-12-31
174,577 GBP2023-08-31
Net Assets/Liabilities
-291,613 GBP2024-12-31
-276,113 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-291,713 GBP2024-12-31
-276,115 GBP2023-08-31
Equity
-291,613 GBP2024-12-31
-276,113 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-12-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,182 GBP2024-12-31
5,182 GBP2023-08-31
Plant and equipment
226,165 GBP2024-12-31
175,092 GBP2023-08-31
Motor vehicles
49,734 GBP2024-12-31
50,789 GBP2023-08-31
Computers
6,793 GBP2024-12-31
6,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
287,874 GBP2024-12-31
237,856 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,532 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-16,055 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,587 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,477 GBP2024-12-31
1,810 GBP2023-08-31
Plant and equipment
114,954 GBP2024-12-31
81,490 GBP2023-08-31
Motor vehicles
22,470 GBP2024-12-31
16,540 GBP2023-08-31
Computers
4,190 GBP2024-12-31
3,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,091 GBP2024-12-31
103,070 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
667 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
40,454 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
9,920 GBP2023-09-01 ~ 2024-12-31
Computers
960 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,001 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,990 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-3,990 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,980 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,705 GBP2024-12-31
3,372 GBP2023-08-31
Plant and equipment
111,211 GBP2024-12-31
93,602 GBP2023-08-31
Motor vehicles
27,264 GBP2024-12-31
34,249 GBP2023-08-31
Computers
2,603 GBP2024-12-31
3,563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,268 GBP2024-12-31
76,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,807 GBP2024-12-31
30,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,254 GBP2023-09-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,293 GBP2023-09-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
31,547 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
62,461 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,547 GBP2024-12-31
19,840 GBP2023-08-31
Under hire purchased contracts or finance leases
77,008 GBP2024-12-31
65,318 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
45,478 GBP2023-08-31
Merchandise
10,000 GBP2024-12-31
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
359,725 GBP2024-12-31
323,192 GBP2023-08-31
Other Debtors
Current
1,900 GBP2024-12-31
Prepayments
Current
3,872 GBP2024-12-31
7,384 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
384,227 GBP2024-12-31
422,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
30,859 GBP2023-08-31
Other Remaining Borrowings
Current
55,800 GBP2024-12-31
97,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,748 GBP2024-12-31
27,381 GBP2023-08-31
Trade Creditors/Trade Payables
Current
585,896 GBP2024-12-31
429,317 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,189 GBP2024-12-31
45,592 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,625 GBP2024-12-31
43,089 GBP2023-08-31
Accrued Liabilities
Current
36,921 GBP2024-12-31
10,127 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,386 GBP2024-12-31
10,312 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,979 GBP2024-12-31
17,595 GBP2023-08-31
Bank Overdrafts
Secured
20,800 GBP2023-08-31