Property, Plant & Equipment
143,697 GBP2024-08-31
124,902 GBP2023-08-31
Fixed Assets
143,697 GBP2024-08-31
124,902 GBP2023-08-31
Total Inventories
180,952 GBP2024-08-31
184,501 GBP2023-08-31
Debtors
106,248 GBP2024-08-31
138,993 GBP2023-08-31
Cash at bank and in hand
105,252 GBP2024-08-31
128,266 GBP2023-08-31
Current Assets
392,452 GBP2024-08-31
451,760 GBP2023-08-31
Creditors
-312,229 GBP2024-08-31
-410,324 GBP2023-08-31
Net Current Assets/Liabilities
80,223 GBP2024-08-31
41,436 GBP2023-08-31
Total Assets Less Current Liabilities
223,920 GBP2024-08-31
166,338 GBP2023-08-31
Net Assets/Liabilities
181,287 GBP2024-08-31
94,288 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
181,284 GBP2024-08-31
94,285 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,464 GBP2024-08-31
3,464 GBP2023-08-31
Motor vehicles
244,199 GBP2024-08-31
209,264 GBP2023-08-31
Furniture and fittings
91,305 GBP2024-08-31
86,848 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,968 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,226 GBP2024-08-31
1,621 GBP2023-08-31
Motor vehicles
123,638 GBP2024-08-31
97,810 GBP2023-08-31
Furniture and fittings
82,655 GBP2024-08-31
78,995 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,828 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,197 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,771 GBP2024-08-31
Plant and equipment
1,238 GBP2024-08-31
1,843 GBP2023-08-31
Motor vehicles
120,561 GBP2024-08-31
111,454 GBP2023-08-31
Furniture and fittings
8,650 GBP2024-08-31
7,853 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,017 GBP2024-08-31
9,558 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360,953 GBP2024-08-31
309,134 GBP2023-08-31
Property, Plant & Equipment - Disposals
-15,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,540 GBP2024-08-31
5,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,256 GBP2024-08-31
184,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,477 GBP2024-08-31
3,752 GBP2023-08-31
Raw Materials
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Value of work in progress
160,952 GBP2024-08-31
164,501 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,481 GBP2024-08-31
56,710 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,134 GBP2024-08-31
10,301 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,363 GBP2024-08-31
69,214 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,474 GBP2024-08-31
50,624 GBP2023-08-31
Creditors
Current
312,229 GBP2024-08-31
410,324 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,633 GBP2024-08-31
53,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,283 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,134 GBP2024-08-31
10,301 GBP2023-08-31
Between one and five year
42,633 GBP2024-08-31
53,767 GBP2023-08-31
Minimum gross finance lease payments owing
53,767 GBP2024-08-31
64,068 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
53,767 GBP2024-08-31
64,068 GBP2023-08-31