Property, Plant & Equipment
27,157 GBP2024-08-31
41,365 GBP2023-08-31
Fixed Assets
27,157 GBP2024-08-31
41,365 GBP2023-08-31
Total Inventories
43,170 GBP2024-08-31
19,550 GBP2023-08-31
Debtors
76,425 GBP2024-08-31
76,425 GBP2023-08-31
Cash at bank and in hand
16,767 GBP2024-08-31
40,663 GBP2023-08-31
Current Assets
136,362 GBP2024-08-31
136,638 GBP2023-08-31
Net Current Assets/Liabilities
21,376 GBP2024-08-31
90,357 GBP2023-08-31
Total Assets Less Current Liabilities
48,533 GBP2024-08-31
131,722 GBP2023-08-31
Net Assets/Liabilities
7,650 GBP2024-08-31
19,820 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
7,644 GBP2024-08-31
19,814 GBP2023-08-31
Equity
7,650 GBP2024-08-31
19,820 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,708 GBP2024-08-31
2,708 GBP2023-08-31
Vehicles
77,188 GBP2024-08-31
77,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,896 GBP2024-08-31
79,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2024-08-31
1,196 GBP2023-08-31
Vehicles
51,272 GBP2024-08-31
37,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,739 GBP2024-08-31
38,531 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,241 GBP2024-08-31
1,512 GBP2023-08-31
Vehicles
25,916 GBP2024-08-31
39,853 GBP2023-08-31
Raw materials and consumables
43,170 GBP2024-08-31
19,550 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
103,107 GBP2024-08-31
41,187 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,879 GBP2024-08-31
5,094 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,119 GBP2024-08-31
76,943 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,764 GBP2024-08-31
34,959 GBP2023-08-31