Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
240,740 GBP2024-08-31
211,178 GBP2023-08-31
Total Inventories
253,000 GBP2024-08-31
273,422 GBP2023-08-31
Debtors
Current
58,608 GBP2024-08-31
171,810 GBP2023-08-31
Cash at bank and in hand
789 GBP2024-08-31
3,749 GBP2023-08-31
Current Assets
312,397 GBP2024-08-31
448,981 GBP2023-08-31
Net Current Assets/Liabilities
24,110 GBP2024-08-31
-21,247 GBP2023-08-31
Total Assets Less Current Liabilities
264,850 GBP2024-08-31
189,931 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-208,934 GBP2024-08-31
-150,471 GBP2023-08-31
Net Assets/Liabilities
12,285 GBP2024-08-31
516 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,185 GBP2024-08-31
416 GBP2023-08-31
Equity
12,285 GBP2024-08-31
516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,454 GBP2024-08-31
4,300 GBP2023-08-31
Office equipment
7,515 GBP2024-08-31
5,239 GBP2023-08-31
Motor vehicles
107,445 GBP2024-08-31
74,460 GBP2023-08-31
Other
219,224 GBP2024-08-31
186,304 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,514 GBP2024-08-31
2,131 GBP2023-08-31
Office equipment
5,859 GBP2024-08-31
4,531 GBP2023-08-31
Motor vehicles
42,946 GBP2024-08-31
27,173 GBP2023-08-31
Other
46,579 GBP2024-08-31
25,290 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,328 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,453 GBP2023-09-01 ~ 2024-08-31
Other
21,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,940 GBP2024-08-31
2,169 GBP2023-08-31
Office equipment
1,656 GBP2024-08-31
708 GBP2023-08-31
Motor vehicles
64,499 GBP2024-08-31
47,287 GBP2023-08-31
Other
172,645 GBP2024-08-31
161,014 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
338,638 GBP2024-08-31
270,303 GBP2023-08-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,898 GBP2024-08-31
59,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,680 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,916 GBP2024-08-31
Amounts falling due within one year, Current
113,937 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
57,181 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,608 GBP2024-08-31
Amounts falling due within one year, Current
171,810 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
174,123 GBP2024-08-31
Trade Creditors/Trade Payables
38,493 GBP2024-08-31
49,261 GBP2023-08-31
Taxation/Social Security Payable
13,623 GBP2024-08-31
3,763 GBP2023-08-31
Accrued Liabilities
2,520 GBP2024-08-31
17,519 GBP2023-08-31
Other Creditors
59,528 GBP2024-08-31
190,000 GBP2023-08-31
Bank Borrowings
Current
5,320 GBP2024-08-31
5,320 GBP2023-08-31
Bank Overdrafts
Current
23,487 GBP2024-08-31
21,197 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
65,203 GBP2024-08-31
67,263 GBP2023-08-31
Other Remaining Borrowings
Current
80,113 GBP2024-08-31
115,905 GBP2023-08-31
Total Borrowings
Current
174,123 GBP2024-08-31
209,685 GBP2023-08-31
Non-current, Amounts falling due after one year
208,934 GBP2024-08-31
150,471 GBP2023-08-31