Property, Plant & Equipment
32,615 GBP2024-08-31
18,025 GBP2023-08-31
Total Inventories
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
98,388 GBP2024-08-31
197,606 GBP2023-08-31
Cash at bank and in hand
534,108 GBP2024-08-31
330,907 GBP2023-08-31
Current Assets
635,996 GBP2024-08-31
532,013 GBP2023-08-31
Net Current Assets/Liabilities
476,264 GBP2024-08-31
376,871 GBP2023-08-31
Total Assets Less Current Liabilities
508,879 GBP2024-08-31
394,896 GBP2023-08-31
Net Assets/Liabilities
473,807 GBP2024-08-31
377,270 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
473,707 GBP2024-08-31
377,170 GBP2023-08-31
Equity
473,807 GBP2024-08-31
377,270 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,176 GBP2024-08-31
24,176 GBP2023-08-31
Furniture and fittings
10,712 GBP2024-08-31
10,004 GBP2023-08-31
Motor vehicles
64,449 GBP2024-08-31
42,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,337 GBP2024-08-31
76,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,757 GBP2024-08-31
22,283 GBP2023-08-31
Furniture and fittings
9,524 GBP2024-08-31
8,698 GBP2023-08-31
Motor vehicles
34,441 GBP2024-08-31
27,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,722 GBP2024-08-31
58,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
826 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,419 GBP2024-08-31
1,893 GBP2023-08-31
Furniture and fittings
1,188 GBP2024-08-31
1,306 GBP2023-08-31
Motor vehicles
30,008 GBP2024-08-31
14,826 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,262 GBP2024-08-31
Amounts falling due within one year, Current
194,982 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,126 GBP2024-08-31
Amounts falling due within one year, Current
2,624 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
98,388 GBP2024-08-31
Amounts falling due within one year, Current
197,606 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,259 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,965 GBP2024-08-31
19,923 GBP2023-08-31
Other Taxation & Social Security Payable
Current
120,809 GBP2024-08-31
121,349 GBP2023-08-31
Other Creditors
Current
3,411 GBP2024-08-31
3,222 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,819 GBP2024-08-31
17,626 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,109 GBP2024-08-31