Property, Plant & Equipment
61,881 GBP2024-08-31
76,906 GBP2023-08-31
Fixed Assets
61,881 GBP2024-08-31
76,906 GBP2023-08-31
Total Inventories
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Debtors
114,453 GBP2024-08-31
160,631 GBP2023-08-31
Cash at bank and in hand
128,578 GBP2024-08-31
140,941 GBP2023-08-31
Current Assets
244,431 GBP2024-08-31
302,972 GBP2023-08-31
Net Current Assets/Liabilities
45,292 GBP2024-08-31
93,244 GBP2023-08-31
Total Assets Less Current Liabilities
107,173 GBP2024-08-31
170,150 GBP2023-08-31
Net Assets/Liabilities
55,970 GBP2024-08-31
91,425 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
55,966 GBP2024-08-31
91,421 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,265 GBP2024-08-31
43,265 GBP2023-08-31
Motor vehicles
96,249 GBP2024-08-31
96,249 GBP2023-08-31
Furniture and fittings
39,330 GBP2024-08-31
34,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
178,844 GBP2024-08-31
173,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,079 GBP2024-08-31
41,782 GBP2023-08-31
Motor vehicles
42,109 GBP2024-08-31
24,062 GBP2023-08-31
Furniture and fittings
32,775 GBP2024-08-31
31,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,963 GBP2024-08-31
96,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,047 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,186 GBP2024-08-31
1,483 GBP2023-08-31
Motor vehicles
54,140 GBP2024-08-31
72,187 GBP2023-08-31
Furniture and fittings
6,555 GBP2024-08-31
3,236 GBP2023-08-31
Value of work in progress
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
103,836 GBP2024-08-31
153,563 GBP2023-08-31
Prepayments/Accrued Income
Current
7,502 GBP2024-08-31
7,066 GBP2023-08-31
Other Debtors
Current
2 GBP2024-08-31
2 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
20 GBP2024-08-31
Amounts owed by directors
Current
3,093 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,675 GBP2024-08-31
13,675 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,332 GBP2024-08-31
25,502 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,564 GBP2024-08-31
72,382 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,233 GBP2024-08-31
31,908 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,675 GBP2024-08-31
13,675 GBP2023-08-31
Between one and five year
18,233 GBP2024-08-31
31,908 GBP2023-08-31
Minimum gross finance lease payments owing
31,908 GBP2024-08-31
45,583 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
31,908 GBP2024-08-31
45,583 GBP2023-08-31