Property, Plant & Equipment
386,623 GBP2024-08-31
378,181 GBP2023-08-31
Total Inventories
60,800 GBP2024-08-31
66,800 GBP2023-08-31
Debtors
268,541 GBP2024-08-31
403,756 GBP2023-08-31
Cash at bank and in hand
338,858 GBP2024-08-31
310,476 GBP2023-08-31
Current Assets
668,199 GBP2024-08-31
781,032 GBP2023-08-31
Net Current Assets/Liabilities
281,014 GBP2024-08-31
273,876 GBP2023-08-31
Total Assets Less Current Liabilities
667,637 GBP2024-08-31
652,057 GBP2023-08-31
Net Assets/Liabilities
390,064 GBP2024-08-31
355,880 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
390,063 GBP2024-08-31
355,879 GBP2023-08-31
Equity
390,064 GBP2024-08-31
355,880 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,005 GBP2024-08-31
244,005 GBP2023-08-31
Plant and equipment
50,438 GBP2024-08-31
50,438 GBP2023-08-31
Vehicles
260,479 GBP2024-08-31
226,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
554,922 GBP2024-08-31
521,071 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-60,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-60,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,400 GBP2024-08-31
12,200 GBP2023-08-31
Plant and equipment
34,895 GBP2024-08-31
31,009 GBP2023-08-31
Vehicles
109,004 GBP2024-08-31
99,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,299 GBP2024-08-31
142,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,886 GBP2023-09-01 ~ 2024-08-31
Vehicles
37,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
219,605 GBP2024-08-31
231,805 GBP2023-08-31
Plant and equipment
15,543 GBP2024-08-31
19,429 GBP2023-08-31
Vehicles
151,475 GBP2024-08-31
126,947 GBP2023-08-31
Trade Debtors/Trade Receivables
49,353 GBP2024-08-31
172,495 GBP2023-08-31
Other Debtors
219,188 GBP2024-08-31
231,261 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,656 GBP2024-08-31
10,656 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,849 GBP2024-08-31
32,887 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,376 GBP2024-08-31
372,907 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61,234 GBP2024-08-31
50,198 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48,070 GBP2024-08-31
40,508 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
145,082 GBP2024-08-31
155,731 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,758 GBP2024-08-31
65,135 GBP2023-08-31
Other Creditors
Amounts falling due after one year
45,000 GBP2024-08-31
47,500 GBP2023-08-31