Property, Plant & Equipment
208,957 GBP2024-08-31
101,804 GBP2023-08-31
Fixed Assets
208,957 GBP2024-08-31
101,804 GBP2023-08-31
Total Inventories
604,698 GBP2024-08-31
964,742 GBP2023-08-31
Debtors
522,301 GBP2024-08-31
366,241 GBP2023-08-31
Cash at bank and in hand
77,553 GBP2024-08-31
76,248 GBP2023-08-31
Current Assets
1,204,552 GBP2024-08-31
1,407,231 GBP2023-08-31
Net Current Assets/Liabilities
1,991 GBP2024-08-31
-30,409 GBP2023-08-31
Total Assets Less Current Liabilities
210,948 GBP2024-08-31
71,395 GBP2023-08-31
Net Assets/Liabilities
106,526 GBP2024-08-31
33,838 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
106,426 GBP2024-08-31
33,738 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,494 GBP2024-08-31
173,410 GBP2023-08-31
Furniture and fittings
20,869 GBP2024-08-31
20,869 GBP2023-08-31
Computers
1,122 GBP2024-08-31
1,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
352,485 GBP2024-08-31
195,401 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,467 GBP2024-08-31
83,414 GBP2023-08-31
Furniture and fittings
11,339 GBP2024-08-31
9,657 GBP2023-08-31
Computers
722 GBP2024-08-31
526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,528 GBP2024-08-31
93,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,342 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,682 GBP2023-09-01 ~ 2024-08-31
Computers
196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
199,027 GBP2024-08-31
89,996 GBP2023-08-31
Furniture and fittings
9,530 GBP2024-08-31
11,212 GBP2023-08-31
Computers
400 GBP2024-08-31
596 GBP2023-08-31
Finished Goods
604,698 GBP2024-08-31
964,742 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
519,159 GBP2024-08-31
363,099 GBP2023-08-31
Other Debtors
Current
3,142 GBP2024-08-31
3,142 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
50,507 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,060,626 GBP2024-08-31
1,379,184 GBP2023-08-31
Corporation Tax Payable
Current
454 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,398 GBP2024-08-31
1,050 GBP2023-08-31
Amount of value-added tax that is payable
Current
18,482 GBP2024-08-31
8,622 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-08-31
750 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,920 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
19,271 GBP2024-08-31
29,227 GBP2023-08-31
Amounts owed to directors
Non-current
8,231 GBP2024-08-31
8,330 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,507 GBP2024-08-31
Between one and five year
76,920 GBP2024-08-31
Minimum gross finance lease payments owing
127,427 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
127,427 GBP2024-08-31