Property, Plant & Equipment
19,216 GBP2024-08-30
16,937 GBP2023-08-30
Debtors
50,650 GBP2024-08-30
85,533 GBP2023-08-30
Cash at bank and in hand
16,321 GBP2024-08-30
38,715 GBP2023-08-30
Current Assets
83,971 GBP2024-08-30
125,248 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-40,171 GBP2023-08-30
Net Current Assets/Liabilities
45,815 GBP2024-08-30
85,077 GBP2023-08-30
Total Assets Less Current Liabilities
65,031 GBP2024-08-30
102,014 GBP2023-08-30
Net Assets/Liabilities
53,452 GBP2024-08-30
80,481 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
53,352 GBP2024-08-30
80,381 GBP2023-08-30
Equity
53,452 GBP2024-08-30
80,481 GBP2023-08-30
Average Number of Employees
52023-08-31 ~ 2024-08-30
42022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,656 GBP2024-08-30
16,708 GBP2023-08-30
Furniture and fittings
15,910 GBP2024-08-30
11,881 GBP2023-08-30
Motor vehicles
24,250 GBP2024-08-30
22,500 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
57,816 GBP2024-08-30
51,089 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,556 GBP2024-08-30
13,880 GBP2023-08-30
Furniture and fittings
9,338 GBP2024-08-30
8,212 GBP2023-08-30
Motor vehicles
14,706 GBP2024-08-30
12,060 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,600 GBP2024-08-30
34,152 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
1,126 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
2,646 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
3,100 GBP2024-08-30
2,828 GBP2023-08-30
Furniture and fittings
6,572 GBP2024-08-30
3,669 GBP2023-08-30
Motor vehicles
9,544 GBP2024-08-30
10,440 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
13,204 GBP2024-08-30
6,541 GBP2023-08-30
Other Debtors
Amounts falling due within one year
37,446 GBP2024-08-30
78,992 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
50,650 GBP2024-08-30
Current, Amounts falling due within one year
85,533 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-30
10,241 GBP2023-08-30
Trade Creditors/Trade Payables
Current
7,557 GBP2024-08-30
6,506 GBP2023-08-30
Other Taxation & Social Security Payable
Current
17,977 GBP2024-08-30
21,657 GBP2023-08-30
Other Creditors
Current
1,974 GBP2024-08-30
1,767 GBP2023-08-30
Creditors
Current
38,156 GBP2024-08-30
40,171 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
8,183 GBP2024-08-30
18,626 GBP2023-08-30
Number of Shares Issued (Fully Paid)
100 shares2024-08-30
100 shares2023-08-30
Nominal value of allotted share capital
100 GBP2023-08-31 ~ 2024-08-30
100 GBP2022-08-31 ~ 2023-08-30