Property, Plant & Equipment
132,612 GBP2024-08-31
161,915 GBP2023-09-01
161,915 GBP2023-08-31
Total Inventories
269,036 GBP2024-08-31
272,346 GBP2023-08-31
Debtors
271,992 GBP2024-08-31
313,132 GBP2023-08-31
Cash at bank and in hand
269,880 GBP2024-08-31
258,399 GBP2023-08-31
Current Assets
810,908 GBP2024-08-31
843,877 GBP2023-08-31
Creditors
Amounts falling due within one year
-424,344 GBP2024-08-31
-499,987 GBP2023-08-31
Net Current Assets/Liabilities
386,564 GBP2024-08-31
343,890 GBP2023-08-31
Total Assets Less Current Liabilities
519,176 GBP2024-08-31
505,805 GBP2023-08-31
Creditors
Amounts falling due after one year
-39,201 GBP2024-08-31
-44,551 GBP2023-08-31
Net Assets/Liabilities
479,975 GBP2024-08-31
461,254 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
459,975 GBP2024-08-31
441,254 GBP2023-08-31
Equity
479,975 GBP2024-08-31
461,254 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,633 GBP2024-08-31
45,698 GBP2023-09-01
Motor vehicles
262,277 GBP2024-08-31
236,822 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,963 GBP2024-08-31
9,985 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
319,873 GBP2024-08-31
292,505 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-4,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,465 GBP2024-08-31
25,577 GBP2023-09-01
Motor vehicles
148,590 GBP2024-08-31
96,979 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,206 GBP2024-08-31
8,034 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,261 GBP2024-08-31
130,590 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,888 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,592 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-4,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,168 GBP2024-08-31
20,121 GBP2023-09-01
Motor vehicles
113,687 GBP2024-08-31
139,843 GBP2023-09-01
Tools/Equipment for furniture and fittings
757 GBP2024-08-31
1,951 GBP2023-09-01