Property, Plant & Equipment
82,937 GBP2024-03-31
28,960 GBP2023-08-31
Total Inventories
127,520 GBP2024-03-31
122,445 GBP2023-08-31
Debtors
74,812 GBP2024-03-31
3,732 GBP2023-08-31
Cash at bank and in hand
90,915 GBP2024-03-31
135,184 GBP2023-08-31
Current Assets
293,247 GBP2024-03-31
261,361 GBP2023-08-31
Net Current Assets/Liabilities
183,848 GBP2024-03-31
184,040 GBP2023-08-31
Total Assets Less Current Liabilities
266,785 GBP2024-03-31
213,000 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-03-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,403 GBP2024-03-31
25,403 GBP2023-08-31
Furniture and fittings
9,990 GBP2024-03-31
8,607 GBP2023-08-31
Motor vehicles
78,000 GBP2024-03-31
48,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,393 GBP2024-03-31
82,010 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,000 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,000 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,652 GBP2024-03-31
16,906 GBP2023-08-31
Furniture and fittings
4,311 GBP2024-03-31
3,332 GBP2023-08-31
Motor vehicles
8,493 GBP2024-03-31
32,812 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,456 GBP2024-03-31
53,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
979 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
8,494 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,219 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,813 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,813 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,751 GBP2024-03-31
8,497 GBP2023-08-31
Furniture and fittings
5,679 GBP2024-03-31
5,275 GBP2023-08-31
Motor vehicles
69,507 GBP2024-03-31
15,188 GBP2023-08-31
Value of work in progress
127,520 GBP2024-03-31
122,445 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,162 GBP2024-03-31
3,732 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
74,812 GBP2024-03-31
3,732 GBP2023-08-31
Other Remaining Borrowings
Current
9,627 GBP2024-03-31
9,644 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,732 GBP2024-03-31
32,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,570 GBP2024-03-31
1,620 GBP2023-08-31
Other Creditors
Current
3,460 GBP2024-03-31
3,078 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
29,814 GBP2024-03-31
29,461 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,708 GBP2024-03-31