Property, Plant & Equipment
84,939 GBP2024-08-31
74,375 GBP2023-08-31
Fixed Assets
84,939 GBP2024-08-31
74,375 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
138,444 GBP2024-08-31
121,372 GBP2023-08-31
Cash at bank and in hand
49,408 GBP2024-08-31
131,252 GBP2023-08-31
Current Assets
190,352 GBP2024-08-31
255,124 GBP2023-08-31
Net Current Assets/Liabilities
-51,498 GBP2024-08-31
-58,103 GBP2023-08-31
Total Assets Less Current Liabilities
33,441 GBP2024-08-31
16,272 GBP2023-08-31
Net Assets/Liabilities
14,397 GBP2024-08-31
-17,634 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
11,397 GBP2024-08-31
-20,634 GBP2023-08-31
Equity
14,397 GBP2024-08-31
-17,634 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,467 GBP2024-08-31
226,759 GBP2023-09-01
Motor vehicles
259,176 GBP2024-08-31
237,556 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,434 GBP2024-08-31
2,434 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
491,077 GBP2024-08-31
466,749 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,938 GBP2024-08-31
204,680 GBP2023-09-01
Motor vehicles
196,000 GBP2024-08-31
185,611 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,200 GBP2024-08-31
2,083 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,138 GBP2024-08-31
392,374 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,258 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,529 GBP2024-08-31
Motor vehicles
63,176 GBP2024-08-31
Tools/Equipment for furniture and fittings
234 GBP2024-08-31
Finished Goods/Goods for Resale
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
127,066 GBP2024-08-31
120,614 GBP2023-08-31
Other Debtors
11,378 GBP2024-08-31
758 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-35,027 GBP2024-08-31
-19,407 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,836 GBP2024-08-31
-1,841 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,088 GBP2024-08-31
142,949 GBP2023-08-31
Taxation/Social Security Payable
69 GBP2024-08-31
4,225 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
186,323 GBP2024-08-31
186,323 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,232 GBP2024-08-31
978 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,044 GBP2024-08-31
33,906 GBP2023-08-31