Property, Plant & Equipment
331 GBP2024-08-31
1,950 GBP2023-08-31
Fixed Assets
331 GBP2024-08-31
1,950 GBP2023-08-31
Total Inventories
400 GBP2024-08-31
623 GBP2023-08-31
Debtors
16,682 GBP2024-08-31
22,743 GBP2023-08-31
Cash at bank and in hand
22,027 GBP2024-08-31
15,554 GBP2023-08-31
Current Assets
39,109 GBP2024-08-31
38,920 GBP2023-08-31
Creditors
-18,650 GBP2024-08-31
-16,753 GBP2023-08-31
Net Current Assets/Liabilities
20,459 GBP2024-08-31
22,167 GBP2023-08-31
Total Assets Less Current Liabilities
20,790 GBP2024-08-31
24,117 GBP2023-08-31
Creditors
Non-current
-11,906 GBP2024-08-31
-12,232 GBP2023-08-31
Net Assets/Liabilities
8,821 GBP2024-08-31
11,521 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,721 GBP2024-08-31
11,421 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,091 GBP2024-08-31
45,091 GBP2023-08-31
Motor vehicles
21,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,091 GBP2024-08-31
66,417 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,760 GBP2024-08-31
44,651 GBP2023-08-31
Motor vehicles
19,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,760 GBP2024-08-31
64,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
331 GBP2024-08-31
440 GBP2023-08-31
Motor vehicles
1,510 GBP2023-08-31
Other types of inventories not specified separately
400 GBP2024-08-31
623 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,510 GBP2024-08-31
22,610 GBP2023-08-31
Prepayments/Accrued Income
Current
172 GBP2024-08-31
133 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,288 GBP2024-08-31
5,385 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,161 GBP2024-08-31
4,959 GBP2023-08-31
Other Taxation & Social Security Payable
Current
425 GBP2024-08-31
276 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,790 GBP2024-08-31
3,293 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,361 GBP2024-08-31
2,701 GBP2023-08-31
Amounts owed to directors
Current
139 GBP2024-08-31
139 GBP2023-08-31
Creditors
Current
18,650 GBP2024-08-31
16,753 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,906 GBP2024-08-31
12,232 GBP2023-08-31