Property, Plant & Equipment
55,630 GBP2024-08-31
43,091 GBP2023-08-31
Total Inventories
50,803 GBP2024-08-31
73,580 GBP2023-08-31
Debtors
126,933 GBP2024-08-31
146,032 GBP2023-08-31
Cash at bank and in hand
180,137 GBP2024-08-31
210,990 GBP2023-08-31
Current Assets
357,873 GBP2024-08-31
430,602 GBP2023-08-31
Net Current Assets/Liabilities
228,871 GBP2024-08-31
270,853 GBP2023-08-31
Total Assets Less Current Liabilities
284,501 GBP2024-08-31
313,944 GBP2023-08-31
Net Assets/Liabilities
254,761 GBP2024-08-31
290,979 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Capital redemption reserve
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
233,761 GBP2024-08-31
269,979 GBP2023-08-31
Equity
254,761 GBP2024-08-31
290,979 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,422 GBP2024-08-31
43,062 GBP2023-08-31
Motor vehicles
106,976 GBP2024-08-31
77,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,398 GBP2024-08-31
120,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,717 GBP2024-08-31
30,240 GBP2023-08-31
Motor vehicles
62,051 GBP2024-08-31
47,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,768 GBP2024-08-31
77,317 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,477 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,705 GBP2024-08-31
12,822 GBP2023-08-31
Motor vehicles
44,925 GBP2024-08-31
30,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,480 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,792 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,688 GBP2024-08-31
15,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
126,713 GBP2024-08-31
145,353 GBP2023-08-31
Other Debtors
Current
220 GBP2024-08-31
679 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
126,933 GBP2024-08-31
Current, Amounts falling due within one year
146,032 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-08-31
10,560 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,918 GBP2024-08-31
4,438 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,644 GBP2024-08-31
81,212 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,417 GBP2024-08-31
53,187 GBP2023-08-31
Other Creditors
Current
12,691 GBP2024-08-31
10,352 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,168 GBP2024-08-31
16,940 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,095 GBP2024-08-31
5,548 GBP2023-08-31
Bank Borrowings
Secured
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Total Borrowings
Secured
51,513 GBP2024-08-31
37,486 GBP2023-08-31