Property, Plant & Equipment
71,692 GBP2024-08-31
53,790 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
71,792 GBP2024-08-31
53,890 GBP2023-08-31
Total Inventories
491,744 GBP2024-08-31
417,222 GBP2023-08-31
Debtors
63,149 GBP2024-08-31
4,726 GBP2023-08-31
Cash at bank and in hand
156,034 GBP2024-08-31
214,153 GBP2023-08-31
Current Assets
710,927 GBP2024-08-31
636,101 GBP2023-08-31
Creditors
Current
653,421 GBP2024-08-31
584,102 GBP2023-08-31
Net Current Assets/Liabilities
57,506 GBP2024-08-31
51,999 GBP2023-08-31
Total Assets Less Current Liabilities
129,298 GBP2024-08-31
105,889 GBP2023-08-31
Creditors
Non-current
-56,460 GBP2024-08-31
-41,364 GBP2023-08-31
Net Assets/Liabilities
66,749 GBP2024-08-31
64,525 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
66,748 GBP2024-08-31
64,524 GBP2023-08-31
Equity
66,749 GBP2024-08-31
64,525 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,596 GBP2024-08-31
17,939 GBP2023-08-31
Motor vehicles
94,754 GBP2024-08-31
74,230 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,350 GBP2024-08-31
92,169 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,303 GBP2024-08-31
8,344 GBP2023-08-31
Motor vehicles
31,355 GBP2024-08-31
30,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,658 GBP2024-08-31
38,379 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,959 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,293 GBP2024-08-31
9,595 GBP2023-08-31
Motor vehicles
63,399 GBP2024-08-31
44,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,754 GBP2024-08-31
74,230 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,355 GBP2024-08-31
30,035 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,399 GBP2024-08-31
44,195 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Value of work in progress
491,744 GBP2024-08-31
417,222 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
186 GBP2023-08-31
Other Debtors
Current
372 GBP2024-08-31
375 GBP2023-08-31
Prepayments/Accrued Income
Current
62,777 GBP2024-08-31
3,915 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
63,149 GBP2024-08-31
4,726 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,394 GBP2024-08-31
6,659 GBP2023-08-31
Amounts owed to group undertakings
Current
100 GBP2024-08-31
100 GBP2023-08-31
Corporation Tax Payable
Current
10,569 GBP2024-08-31
21,433 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,540 GBP2024-08-31
Other Creditors
Current
520,000 GBP2024-08-31
520,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
102,498 GBP2024-08-31
33,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,460 GBP2024-08-31
41,364 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,089 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,089 GBP2024-08-31
-250 GBP2023-08-31