Property, Plant & Equipment
46,591 GBP2024-08-31
40,488 GBP2023-08-31
Total Inventories
11,730 GBP2024-08-31
11,755 GBP2023-08-31
Debtors
Current
55,219 GBP2024-08-31
30,607 GBP2023-08-31
Cash at bank and in hand
58,967 GBP2024-08-31
112,173 GBP2023-08-31
Current Assets
125,916 GBP2024-08-31
154,535 GBP2023-08-31
Net Current Assets/Liabilities
38,873 GBP2024-08-31
66,796 GBP2023-08-31
Total Assets Less Current Liabilities
85,464 GBP2024-08-31
107,284 GBP2023-08-31
Creditors
Non-current
-16,111 GBP2024-08-31
-25,569 GBP2023-08-31
Net Assets/Liabilities
69,353 GBP2024-08-31
81,715 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
2,836 GBP2024-08-31
2,836 GBP2023-08-31
Retained earnings (accumulated losses)
66,516 GBP2024-08-31
78,878 GBP2023-08-31
Equity
69,353 GBP2024-08-31
81,715 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,130 GBP2024-08-31
16,694 GBP2023-08-31
Furniture and fittings
12,923 GBP2024-08-31
12,923 GBP2023-08-31
Motor vehicles
106,156 GBP2024-08-31
97,756 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,209 GBP2024-08-31
127,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,941 GBP2024-08-31
1,270 GBP2023-08-31
Furniture and fittings
10,599 GBP2024-08-31
9,824 GBP2023-08-31
Motor vehicles
83,078 GBP2024-08-31
75,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,618 GBP2024-08-31
86,885 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,671 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
775 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,189 GBP2024-08-31
15,424 GBP2023-08-31
Furniture and fittings
2,324 GBP2024-08-31
3,099 GBP2023-08-31
Motor vehicles
23,078 GBP2024-08-31
21,965 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,511 GBP2024-08-31
Amounts falling due within one year, Current
30,571 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
708 GBP2024-08-31
Amounts falling due within one year, Current
36 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
55,219 GBP2024-08-31
Amounts falling due within one year, Current
30,607 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,457 GBP2024-08-31
9,457 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,039 GBP2024-08-31
47,703 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,444 GBP2024-08-31
15,860 GBP2023-08-31
Other Creditors
Current
21,103 GBP2024-08-31
14,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,111 GBP2024-08-31
25,569 GBP2023-08-31