Property, Plant & Equipment
20,485 GBP2024-08-31
25,984 GBP2023-08-31
Total Inventories
78,656 GBP2024-08-31
39,855 GBP2023-08-31
Debtors
27,834 GBP2024-08-31
12,299 GBP2023-08-31
Cash at bank and in hand
3,899 GBP2024-08-31
25,468 GBP2023-08-31
Current Assets
110,389 GBP2024-08-31
77,622 GBP2023-08-31
Net Current Assets/Liabilities
-14,460 GBP2024-08-31
-16,670 GBP2023-08-31
Total Assets Less Current Liabilities
6,025 GBP2024-08-31
9,314 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,100 GBP2024-08-31
-8,272 GBP2023-08-31
Net Assets/Liabilities
925 GBP2024-08-31
1,042 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
825 GBP2024-08-31
942 GBP2023-08-31
Equity
925 GBP2024-08-31
1,042 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,340 GBP2024-08-31
3,340 GBP2023-08-31
Vehicles
30,960 GBP2024-08-31
30,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,300 GBP2024-08-31
34,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2024-08-31
1,507 GBP2023-08-31
Vehicles
11,640 GBP2024-08-31
6,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,815 GBP2024-08-31
8,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2024-08-31
1,833 GBP2023-08-31
Vehicles
19,320 GBP2024-08-31
24,151 GBP2023-08-31
Trade Debtors/Trade Receivables
27,834 GBP2024-08-31
11,007 GBP2023-08-31
Other Debtors
1,292 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,253 GBP2024-08-31
42,090 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,257 GBP2024-08-31
3,752 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48,339 GBP2024-08-31
48,450 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,100 GBP2024-08-31
8,272 GBP2023-08-31