Property, Plant & Equipment
79,945 GBP2024-08-31
48,469 GBP2023-08-31
Fixed Assets
79,945 GBP2024-08-31
48,469 GBP2023-08-31
Debtors
51,583 GBP2024-08-31
64,254 GBP2023-08-31
Cash at bank and in hand
208,100 GBP2024-08-31
201,972 GBP2023-08-31
Current Assets
259,683 GBP2024-08-31
266,226 GBP2023-08-31
Net Current Assets/Liabilities
71,148 GBP2024-08-31
44,198 GBP2023-08-31
Total Assets Less Current Liabilities
151,093 GBP2024-08-31
92,667 GBP2023-08-31
Creditors
Non-current
-36,272 GBP2024-08-31
-5,360 GBP2023-08-31
Net Assets/Liabilities
94,835 GBP2024-08-31
75,190 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
84 GBP2024-08-31
84 GBP2023-08-31
Retained earnings (accumulated losses)
94,749 GBP2024-08-31
75,104 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,955 GBP2024-08-31
136,042 GBP2023-08-31
Motor vehicles
105,407 GBP2024-08-31
52,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
235,362 GBP2024-08-31
188,714 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,011 GBP2024-08-31
111,647 GBP2023-08-31
Motor vehicles
43,406 GBP2024-08-31
28,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,417 GBP2024-08-31
140,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,804 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,944 GBP2024-08-31
24,395 GBP2023-08-31
Motor vehicles
62,001 GBP2024-08-31
24,074 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,374 GBP2024-08-31
54,614 GBP2023-08-31
Other Debtors
Current
13,209 GBP2024-08-31
9,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,272 GBP2024-08-31
27,649 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,544 GBP2024-08-31
53,983 GBP2023-08-31
Other Creditors
Current
75,132 GBP2024-08-31
115,610 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,550 GBP2024-08-31
18,550 GBP2023-08-31
Between one and five year
6,183 GBP2024-08-31
24,733 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,733 GBP2024-08-31
43,283 GBP2023-08-31