Property, Plant & Equipment
413,009 GBP2024-08-31
306,558 GBP2023-08-31
Debtors
311,126 GBP2024-08-31
314,320 GBP2023-08-31
Cash at bank and in hand
566,171 GBP2024-08-31
591,604 GBP2023-08-31
Current Assets
937,297 GBP2024-08-31
955,924 GBP2023-08-31
Net Current Assets/Liabilities
773,533 GBP2024-08-31
779,203 GBP2023-08-31
Total Assets Less Current Liabilities
1,186,542 GBP2024-08-31
1,085,761 GBP2023-08-31
Net Assets/Liabilities
1,128,327 GBP2024-08-31
1,035,775 GBP2023-08-31
Equity
Called up share capital
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,120,327 GBP2024-08-31
1,027,775 GBP2023-08-31
Equity
1,128,327 GBP2024-08-31
1,035,775 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,616 GBP2023-08-31
Plant and equipment
266,212 GBP2024-08-31
242,792 GBP2023-08-31
Motor vehicles
419,793 GBP2024-08-31
308,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
792,621 GBP2024-08-31
658,275 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-66,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-66,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,616 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,434 GBP2024-08-31
166,489 GBP2023-08-31
Motor vehicles
193,178 GBP2024-08-31
185,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,612 GBP2024-08-31
351,717 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,945 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
43,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,616 GBP2024-08-31
106,616 GBP2023-08-31
Plant and equipment
79,778 GBP2024-08-31
76,303 GBP2023-08-31
Motor vehicles
226,615 GBP2024-08-31
123,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
283,791 GBP2024-08-31
314,320 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,335 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
311,126 GBP2024-08-31
314,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
95,043 GBP2024-08-31
97,393 GBP2023-08-31
Corporation Tax Payable
Current
2,744 GBP2024-08-31
31,085 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,322 GBP2024-08-31
44,943 GBP2023-08-31
Other Creditors
Current
17,655 GBP2024-08-31
3,300 GBP2023-08-31
Creditors
Current
163,764 GBP2024-08-31
176,721 GBP2023-08-31