Property, Plant & Equipment
32,428 GBP2024-08-31
66,774 GBP2023-08-31
Total Inventories
178,000 GBP2024-08-31
140,000 GBP2023-08-31
Debtors
297,272 GBP2024-08-31
250,006 GBP2023-08-31
Cash at bank and in hand
4,521 GBP2024-08-31
43,344 GBP2023-08-31
Current Assets
479,793 GBP2024-08-31
433,350 GBP2023-08-31
Creditors
Current
401,592 GBP2024-08-31
409,982 GBP2023-08-31
Net Current Assets/Liabilities
78,201 GBP2024-08-31
23,368 GBP2023-08-31
Total Assets Less Current Liabilities
110,629 GBP2024-08-31
90,142 GBP2023-08-31
Net Assets/Liabilities
73,769 GBP2024-08-31
7,776 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
73,767 GBP2024-08-31
7,774 GBP2023-08-31
Equity
73,769 GBP2024-08-31
7,776 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,671 GBP2024-08-31
168,671 GBP2023-08-31
Computers
2,472 GBP2024-08-31
2,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,206 GBP2024-08-31
171,143 GBP2023-08-31
Plant and equipment
1,063 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,234 GBP2024-08-31
103,324 GBP2023-08-31
Computers
1,331 GBP2024-08-31
1,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,778 GBP2024-08-31
104,369 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,910 GBP2023-09-01 ~ 2024-08-31
Computers
286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
850 GBP2024-08-31
Motor vehicles
30,437 GBP2024-08-31
65,347 GBP2023-08-31
Computers
1,141 GBP2024-08-31
1,427 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,783 GBP2024-08-31
242,775 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,489 GBP2024-08-31
7,231 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
297,272 GBP2024-08-31
250,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,901 GBP2024-08-31
5,710 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,039 GBP2024-08-31
37,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144,949 GBP2024-08-31
130,008 GBP2023-08-31
Other Taxation & Social Security Payable
Current
194,577 GBP2024-08-31
169,628 GBP2023-08-31
Other Creditors
Current
29,126 GBP2024-08-31
66,788 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,277 GBP2024-08-31
32,451 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,595 GBP2024-08-31
36,040 GBP2023-08-31