Property, Plant & Equipment
41,825 GBP2024-08-31
46,410 GBP2023-08-31
Total Inventories
31,250 GBP2024-08-31
25,600 GBP2023-08-31
Debtors
66,271 GBP2024-08-31
60,477 GBP2023-08-31
Cash at bank and in hand
56,252 GBP2024-08-31
65,681 GBP2023-08-31
Current Assets
153,773 GBP2024-08-31
151,758 GBP2023-08-31
Net Current Assets/Liabilities
-19,997 GBP2024-08-31
-38,119 GBP2023-08-31
Net Assets/Liabilities
21,828 GBP2024-08-31
8,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,543 GBP2024-08-31
28,543 GBP2023-08-31
Motor vehicles
55,500 GBP2024-08-31
55,500 GBP2023-08-31
Furniture and fittings
2,180 GBP2024-08-31
2,180 GBP2023-08-31
Computers
1,059 GBP2024-08-31
1,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,282 GBP2024-08-31
87,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,543 GBP2024-08-31
11,014 GBP2023-08-31
Motor vehicles
35,302 GBP2024-08-31
28,570 GBP2023-08-31
Furniture and fittings
1,042 GBP2024-08-31
841 GBP2023-08-31
Computers
570 GBP2024-08-31
447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,457 GBP2024-08-31
40,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,529 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,732 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
201 GBP2023-09-01 ~ 2024-08-31
Computers
123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2024-08-31
17,529 GBP2023-08-31
Motor vehicles
20,198 GBP2024-08-31
26,930 GBP2023-08-31
Furniture and fittings
1,138 GBP2024-08-31
1,339 GBP2023-08-31
Computers
489 GBP2024-08-31
612 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,771 GBP2024-08-31
7,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,500 GBP2024-08-31
53,430 GBP2023-08-31
Debtors
Amounts falling due within one year
66,271 GBP2024-08-31
60,477 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,380 GBP2024-08-31
145,314 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,787 GBP2024-08-31
1,682 GBP2023-08-31
Other Creditors
Amounts falling due within one year
77,500 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
42,103 GBP2024-08-31
42,881 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31