Property, Plant & Equipment
54,975 GBP2024-08-30
45,996 GBP2023-08-31
Fixed Assets
54,975 GBP2024-08-30
45,996 GBP2023-08-31
Total Inventories
69,768 GBP2024-08-30
42,857 GBP2023-08-31
Debtors
60,495 GBP2024-08-30
66,143 GBP2023-08-31
Cash at bank and in hand
14,892 GBP2024-08-30
52,370 GBP2023-08-31
Current Assets
145,155 GBP2024-08-30
161,370 GBP2023-08-31
Net Current Assets/Liabilities
10,558 GBP2024-08-30
35,965 GBP2023-08-31
Total Assets Less Current Liabilities
65,533 GBP2024-08-30
81,961 GBP2023-08-31
Net Assets/Liabilities
595 GBP2024-08-30
31,961 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
495 GBP2024-08-30
31,861 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-30
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,645 GBP2024-08-30
52,708 GBP2023-08-31
Furniture and fittings
4,479 GBP2024-08-30
4,479 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,124 GBP2024-08-30
57,187 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,708 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-52,708 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,329 GBP2024-08-30
8,786 GBP2023-08-31
Furniture and fittings
2,820 GBP2024-08-30
2,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,149 GBP2024-08-30
11,191 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,329 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
415 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,744 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,786 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,786 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
53,316 GBP2024-08-30
43,922 GBP2023-08-31
Furniture and fittings
1,659 GBP2024-08-30
2,074 GBP2023-08-31
Other types of inventories not specified separately
69,768 GBP2024-08-30
42,857 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,954 GBP2024-08-30
56,941 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,139 GBP2024-08-30
13,471 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,776 GBP2024-08-30
41,284 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,888 GBP2024-08-30
Trade Creditors/Trade Payables
Non-current
2,050 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
62,888 GBP2024-08-30