Property, Plant & Equipment
10,841 GBP2024-08-31
10,848 GBP2023-08-31
Fixed Assets
10,841 GBP2024-08-31
10,848 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
5,329 GBP2023-08-31
Debtors
43,774 GBP2024-08-31
23,316 GBP2023-08-31
Cash at bank and in hand
41,993 GBP2024-08-31
59,485 GBP2023-08-31
Current Assets
89,767 GBP2024-08-31
88,130 GBP2023-08-31
Creditors
Current
89,578 GBP2024-08-31
66,509 GBP2023-08-31
Net Current Assets/Liabilities
189 GBP2024-08-31
21,621 GBP2023-08-31
Total Assets Less Current Liabilities
11,030 GBP2024-08-31
32,469 GBP2023-08-31
Creditors
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Net Assets/Liabilities
197 GBP2024-08-31
11,636 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
97 GBP2024-08-31
11,536 GBP2023-08-31
Equity
197 GBP2024-08-31
11,636 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,667 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,305 GBP2024-08-31
6,305 GBP2023-08-31
Motor vehicles
35,110 GBP2024-08-31
31,710 GBP2023-08-31
Computers
4,845 GBP2024-08-31
4,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,260 GBP2024-08-31
42,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,060 GBP2024-08-31
5,978 GBP2023-08-31
Motor vehicles
24,931 GBP2024-08-31
21,538 GBP2023-08-31
Computers
4,428 GBP2024-08-31
4,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,419 GBP2024-08-31
31,656 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,393 GBP2023-09-01 ~ 2024-08-31
Computers
288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-08-31
327 GBP2023-08-31
Motor vehicles
10,179 GBP2024-08-31
10,172 GBP2023-08-31
Computers
417 GBP2024-08-31
349 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,092 GBP2024-08-31
Amounts falling due within one year, Current
7,978 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
34,682 GBP2024-08-31
Amounts falling due within one year, Current
15,338 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,774 GBP2024-08-31
Amounts falling due within one year, Current
23,316 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,669 GBP2024-08-31
39,585 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,711 GBP2024-08-31
16,585 GBP2023-08-31
Other Creditors
Current
1,198 GBP2024-08-31
339 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31