Property, Plant & Equipment
36,606 GBP2024-08-31
34,119 GBP2023-08-31
Total Inventories
24,311 GBP2024-08-31
31,496 GBP2023-08-31
Debtors
103,930 GBP2024-08-31
109,373 GBP2023-08-31
Cash at bank and in hand
22,404 GBP2024-08-31
50,667 GBP2023-08-31
Current Assets
150,645 GBP2024-08-31
191,536 GBP2023-08-31
Creditors
Current
44,979 GBP2024-08-31
36,079 GBP2023-08-31
Net Current Assets/Liabilities
105,666 GBP2024-08-31
155,457 GBP2023-08-31
Total Assets Less Current Liabilities
142,272 GBP2024-08-31
189,576 GBP2023-08-31
Creditors
Non-current
2,516 GBP2024-08-31
5,946 GBP2023-08-31
Net Assets/Liabilities
139,756 GBP2024-08-31
183,630 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
139,656 GBP2024-08-31
183,530 GBP2023-08-31
Equity
139,756 GBP2024-08-31
183,630 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404 GBP2024-08-31
404 GBP2023-08-31
Furniture and fittings
669 GBP2024-08-31
669 GBP2023-08-31
Motor vehicles
61,985 GBP2024-08-31
55,770 GBP2023-08-31
Computers
8,257 GBP2024-08-31
8,257 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,315 GBP2024-08-31
65,100 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2024-08-31
404 GBP2023-08-31
Furniture and fittings
669 GBP2024-08-31
669 GBP2023-08-31
Motor vehicles
26,244 GBP2024-08-31
23,528 GBP2023-08-31
Computers
7,392 GBP2024-08-31
6,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,709 GBP2024-08-31
30,981 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,496 GBP2023-09-01 ~ 2024-08-31
Computers
1,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
35,741 GBP2024-08-31
32,242 GBP2023-08-31
Computers
865 GBP2024-08-31
1,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,994 GBP2024-08-31
17,621 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
89,148 GBP2024-08-31
95,171 GBP2023-08-31
Other Debtors
Current
1,785 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
12,479 GBP2024-08-31
13,790 GBP2023-08-31
Prepayments/Accrued Income
Current
518 GBP2024-08-31
412 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
103,930 GBP2024-08-31
109,373 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,097 GBP2024-08-31
5,097 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,357 GBP2024-08-31
16,901 GBP2023-08-31
Corporation Tax Payable
Current
1,024 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,896 GBP2024-08-31
4,000 GBP2023-08-31
Other Creditors
Current
4,119 GBP2024-08-31
399 GBP2023-08-31
Accrued Liabilities
Current
510 GBP2024-08-31
1,044 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,516 GBP2024-08-31
5,946 GBP2023-08-31