Property, Plant & Equipment
28,463 GBP2024-08-31
19,137 GBP2023-08-31
Fixed Assets
28,463 GBP2024-08-31
19,137 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
52,901 GBP2024-08-31
44,476 GBP2023-08-31
Cash at bank and in hand
67,643 GBP2024-08-31
83,087 GBP2023-08-31
Current Assets
125,544 GBP2024-08-31
133,563 GBP2023-08-31
Net Current Assets/Liabilities
91,542 GBP2024-08-31
106,282 GBP2023-08-31
Total Assets Less Current Liabilities
120,005 GBP2024-08-31
125,419 GBP2023-08-31
Net Assets/Liabilities
120,005 GBP2024-08-31
125,419 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
119,605 GBP2024-08-31
125,019 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,408 GBP2024-08-31
45,227 GBP2023-08-31
Motor vehicles
29,771 GBP2024-08-31
40,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,179 GBP2024-08-31
85,414 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,273 GBP2024-08-31
37,631 GBP2023-08-31
Motor vehicles
7,443 GBP2024-08-31
28,646 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,716 GBP2024-08-31
66,277 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,642 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,135 GBP2024-08-31
7,596 GBP2023-08-31
Motor vehicles
22,328 GBP2024-08-31
11,541 GBP2023-08-31
Other types of inventories not specified separately
5,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,450 GBP2024-08-31
44,476 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,207 GBP2024-08-31
2,886 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,712 GBP2024-08-31
24,395 GBP2023-08-31