Property, Plant & Equipment
45,729 GBP2024-08-31
60,199 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
137,050 GBP2023-08-31
Debtors
307,796 GBP2024-08-31
7,097 GBP2023-08-31
Cash at bank and in hand
103,327 GBP2024-08-31
107,743 GBP2023-08-31
Current Assets
426,123 GBP2024-08-31
251,890 GBP2023-08-31
Net Current Assets/Liabilities
70,067 GBP2024-08-31
-20,249 GBP2023-08-31
Total Assets Less Current Liabilities
115,796 GBP2024-08-31
39,950 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
97,364 GBP2024-08-31
9,345 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
96,364 GBP2024-08-31
8,345 GBP2023-08-31
Equity
97,364 GBP2024-08-31
9,345 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,485 GBP2024-08-31
72,485 GBP2023-08-31
Plant and equipment
45,786 GBP2024-08-31
45,786 GBP2023-08-31
Vehicles
116,187 GBP2024-08-31
116,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
234,458 GBP2024-08-31
234,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,485 GBP2024-08-31
72,485 GBP2023-08-31
Plant and equipment
36,495 GBP2024-08-31
34,172 GBP2023-08-31
Vehicles
79,749 GBP2024-08-31
67,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,729 GBP2024-08-31
174,259 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,291 GBP2024-08-31
11,614 GBP2023-08-31
Vehicles
36,438 GBP2024-08-31
48,585 GBP2023-08-31
Trade Debtors/Trade Receivables
297,054 GBP2024-08-31
-472 GBP2023-08-31
Other Debtors
10,742 GBP2024-08-31
7,569 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,735 GBP2024-08-31
57,844 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
109,560 GBP2024-08-31
4,363 GBP2023-08-31
Other Creditors
Amounts falling due within one year
182,761 GBP2024-08-31
199,932 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
121,027 GBP2024-08-31
146,027 GBP2023-08-31