Intangible Assets
650 GBP2024-08-31
650 GBP2023-08-31
Property, Plant & Equipment
78,490 GBP2024-08-31
72,942 GBP2023-08-31
Fixed Assets
79,140 GBP2024-08-31
73,592 GBP2023-08-31
Total Inventories
120,521 GBP2024-08-31
107,393 GBP2023-08-31
Debtors
71,166 GBP2024-08-31
18,907 GBP2023-08-31
Cash at bank and in hand
116,884 GBP2024-08-31
158,625 GBP2023-08-31
Current Assets
308,571 GBP2024-08-31
284,925 GBP2023-08-31
Net Current Assets/Liabilities
208,394 GBP2024-08-31
202,007 GBP2023-08-31
Total Assets Less Current Liabilities
287,534 GBP2024-08-31
275,599 GBP2023-08-31
Net Assets/Liabilities
275,233 GBP2024-08-31
264,519 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
275,233 GBP2024-08-31
264,519 GBP2023-08-31
Equity
275,233 GBP2024-08-31
264,519 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
650 GBP2024-08-31
650 GBP2023-08-31
Intangible Assets
Goodwill
650 GBP2024-08-31
650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,975 GBP2024-08-31
112,349 GBP2023-08-31
Vehicles
133,899 GBP2024-08-31
127,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
258,874 GBP2024-08-31
239,466 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,441 GBP2024-08-31
74,930 GBP2023-08-31
Vehicles
92,943 GBP2024-08-31
91,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,384 GBP2024-08-31
166,524 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,511 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,534 GBP2024-08-31
37,419 GBP2023-08-31
Vehicles
40,956 GBP2024-08-31
35,523 GBP2023-08-31
Trade Debtors/Trade Receivables
70,409 GBP2024-08-31
17,695 GBP2023-08-31
Other Debtors
757 GBP2024-08-31
1,212 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,124 GBP2024-08-31
29,546 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,137 GBP2024-08-31
18,123 GBP2023-08-31
Other Creditors
Amounts falling due within one year
37,916 GBP2024-08-31
35,249 GBP2023-08-31