Property, Plant & Equipment
43,459 GBP2024-08-31
37,453 GBP2023-08-31
Total Inventories
1,020 GBP2024-08-31
700 GBP2023-08-31
Debtors
121,097 GBP2024-08-31
100,042 GBP2023-08-31
Cash at bank and in hand
147,870 GBP2024-08-31
76,023 GBP2023-08-31
Current Assets
269,987 GBP2024-08-31
176,765 GBP2023-08-31
Creditors
Current
114,519 GBP2024-08-31
58,517 GBP2023-08-31
Net Current Assets/Liabilities
155,468 GBP2024-08-31
118,248 GBP2023-08-31
Total Assets Less Current Liabilities
198,927 GBP2024-08-31
155,701 GBP2023-08-31
Net Assets/Liabilities
192,021 GBP2024-08-31
150,022 GBP2023-08-31
Equity
Called up share capital
36 GBP2024-08-31
36 GBP2023-08-31
Retained earnings (accumulated losses)
191,985 GBP2024-08-31
149,986 GBP2023-08-31
Equity
192,021 GBP2024-08-31
150,022 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,717 GBP2024-08-31
280,202 GBP2023-08-31
Furniture and fittings
21,629 GBP2024-08-31
21,629 GBP2023-08-31
Motor vehicles
121,715 GBP2024-08-31
102,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
425,061 GBP2024-08-31
404,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,243 GBP2024-08-31
266,418 GBP2023-08-31
Furniture and fittings
21,195 GBP2024-08-31
21,050 GBP2023-08-31
Motor vehicles
90,164 GBP2024-08-31
79,646 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,602 GBP2024-08-31
367,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,825 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
145 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,474 GBP2024-08-31
13,784 GBP2023-08-31
Furniture and fittings
434 GBP2024-08-31
579 GBP2023-08-31
Motor vehicles
31,551 GBP2024-08-31
23,090 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,022 GBP2024-08-31
79,376 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,075 GBP2024-08-31
20,666 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
121,097 GBP2024-08-31
100,042 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,266 GBP2024-08-31
Trade Creditors/Trade Payables
Current
24,908 GBP2024-08-31
27,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,385 GBP2024-08-31
24,388 GBP2023-08-31
Other Creditors
Current
37,960 GBP2024-08-31
7,112 GBP2023-08-31