Property, Plant & Equipment
45,260 GBP2024-08-31
62,715 GBP2023-08-31
Total Inventories
253 GBP2024-08-31
228 GBP2023-08-31
Debtors
112,895 GBP2024-08-31
104,437 GBP2023-08-31
Cash at bank and in hand
160,875 GBP2024-08-31
180,466 GBP2023-08-31
Current Assets
274,023 GBP2024-08-31
285,131 GBP2023-08-31
Creditors
Current
235,255 GBP2024-08-31
189,933 GBP2023-08-31
Net Current Assets/Liabilities
38,768 GBP2024-08-31
95,198 GBP2023-08-31
Total Assets Less Current Liabilities
84,028 GBP2024-08-31
157,913 GBP2023-08-31
Net Assets/Liabilities
72,713 GBP2024-08-31
142,235 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
72,711 GBP2024-08-31
142,233 GBP2023-08-31
Equity
72,713 GBP2024-08-31
142,235 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,489 GBP2024-08-31
26,064 GBP2023-08-31
Furniture and fittings
26,260 GBP2024-08-31
24,190 GBP2023-08-31
Motor vehicles
88,854 GBP2024-08-31
88,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,603 GBP2024-08-31
139,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,739 GBP2024-08-31
21,156 GBP2023-08-31
Furniture and fittings
22,581 GBP2024-08-31
21,355 GBP2023-08-31
Motor vehicles
52,023 GBP2024-08-31
33,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,343 GBP2024-08-31
76,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,226 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,750 GBP2024-08-31
4,908 GBP2023-08-31
Furniture and fittings
3,679 GBP2024-08-31
2,835 GBP2023-08-31
Motor vehicles
36,831 GBP2024-08-31
54,972 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,460 GBP2024-08-31
Current, Amounts falling due within one year
101,620 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,435 GBP2024-08-31
Current, Amounts falling due within one year
2,817 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
112,895 GBP2024-08-31
Current, Amounts falling due within one year
104,437 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,385 GBP2024-08-31
10,572 GBP2023-08-31
Amounts owed to group undertakings
Current
17,693 GBP2024-08-31
19,725 GBP2023-08-31
Other Taxation & Social Security Payable
Current
199,022 GBP2024-08-31
157,545 GBP2023-08-31
Other Creditors
Current
2,155 GBP2024-08-31
2,091 GBP2023-08-31