Property, Plant & Equipment
12,907 GBP2024-08-31
16,270 GBP2023-08-31
Fixed Assets
12,907 GBP2024-08-31
16,270 GBP2023-08-31
Total Inventories
13,500 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
518,084 GBP2024-08-31
609,843 GBP2023-08-31
Cash at bank and in hand
307,605 GBP2024-08-31
284,287 GBP2023-08-31
Current Assets
839,189 GBP2024-08-31
897,630 GBP2023-08-31
Net Current Assets/Liabilities
757,272 GBP2024-08-31
785,750 GBP2023-08-31
Total Assets Less Current Liabilities
770,179 GBP2024-08-31
802,020 GBP2023-08-31
Net Assets/Liabilities
766,853 GBP2024-08-31
797,953 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
170,000 GBP2024-08-31
170,000 GBP2023-08-31
Retained earnings (accumulated losses)
596,852 GBP2024-08-31
627,952 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,895 GBP2024-08-31
25,895 GBP2023-08-31
Motor vehicles
81,682 GBP2024-08-31
84,782 GBP2023-08-31
Furniture and fittings
19,489 GBP2024-08-31
19,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,066 GBP2024-08-31
130,166 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,396 GBP2024-08-31
22,563 GBP2023-08-31
Motor vehicles
73,597 GBP2024-08-31
74,941 GBP2023-08-31
Furniture and fittings
17,166 GBP2024-08-31
16,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,159 GBP2024-08-31
113,896 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,710 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,499 GBP2024-08-31
3,332 GBP2023-08-31
Motor vehicles
8,085 GBP2024-08-31
9,841 GBP2023-08-31
Furniture and fittings
2,323 GBP2024-08-31
3,097 GBP2023-08-31
Other types of inventories not specified separately
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Value of work in progress
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
61,319 GBP2024-08-31
156,134 GBP2023-08-31
Debtors
Current
513,032 GBP2024-08-31
604,791 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,325 GBP2024-08-31
41,419 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,736 GBP2024-08-31
36,192 GBP2023-08-31