Property, Plant & Equipment
3,740 GBP2024-08-31
Total Inventories
10,597 GBP2024-08-31
8,715 GBP2023-08-31
Debtors
169,164 GBP2024-08-31
92,611 GBP2023-08-31
Cash at bank and in hand
3,628 GBP2024-08-31
21,490 GBP2023-08-31
Current Assets
183,389 GBP2024-08-31
122,816 GBP2023-08-31
Net Current Assets/Liabilities
722 GBP2024-08-31
6,085 GBP2023-08-31
Net Assets/Liabilities
4,462 GBP2024-08-31
6,085 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Share premium
5,950 GBP2024-08-31
5,950 GBP2023-08-31
Retained earnings (accumulated losses)
-1,538 GBP2024-08-31
85 GBP2023-08-31
Equity
4,462 GBP2024-08-31
6,085 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,978 GBP2024-08-31
54,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,298 GBP2024-08-31
54,978 GBP2023-08-31
Vehicles
5,320 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,978 GBP2024-08-31
54,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,558 GBP2024-08-31
54,978 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,580 GBP2024-08-31
Property, Plant & Equipment
Vehicles
3,740 GBP2024-08-31
Trade Debtors/Trade Receivables
96,974 GBP2024-08-31
83,930 GBP2023-08-31
Amounts owed by group undertakings and participating interests
72,190 GBP2024-08-31
8,681 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
59,010 GBP2024-08-31
15,581 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,309 GBP2024-08-31
78,967 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,146 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,278 GBP2024-08-31
21,259 GBP2023-08-31
Other Creditors
Amounts falling due within one year
924 GBP2024-08-31
924 GBP2023-08-31