Property, Plant & Equipment
49,002 GBP2024-08-31
59,395 GBP2023-08-31
Debtors
67,249 GBP2024-08-31
95,110 GBP2023-08-31
Cash at bank and in hand
103,220 GBP2024-08-31
145,839 GBP2023-08-31
Current Assets
170,469 GBP2024-08-31
240,949 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-26,800 GBP2024-08-31
-50,488 GBP2023-08-31
Net Current Assets/Liabilities
143,669 GBP2024-08-31
190,461 GBP2023-08-31
Total Assets Less Current Liabilities
192,671 GBP2024-08-31
249,856 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,353 GBP2024-08-31
-6,607 GBP2023-08-31
Net Assets/Liabilities
181,951 GBP2024-08-31
231,964 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
181,751 GBP2024-08-31
231,764 GBP2023-08-31
Equity
181,951 GBP2024-08-31
231,964 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,395 GBP2024-08-31
54,204 GBP2023-08-31
Computers
5,869 GBP2024-08-31
5,537 GBP2023-08-31
Motor vehicles
85,179 GBP2024-08-31
85,179 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,443 GBP2024-08-31
144,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,167 GBP2024-08-31
39,533 GBP2023-08-31
Computers
4,890 GBP2024-08-31
4,541 GBP2023-08-31
Motor vehicles
52,384 GBP2024-08-31
41,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,441 GBP2024-08-31
85,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2023-09-01 ~ 2024-08-31
Computers
349 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,228 GBP2024-08-31
14,672 GBP2023-08-31
Computers
979 GBP2024-08-31
996 GBP2023-08-31
Motor vehicles
32,795 GBP2024-08-31
43,727 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,114 GBP2024-08-31
81,503 GBP2023-08-31
Other Debtors
Current
2,018 GBP2024-08-31
2,940 GBP2023-08-31
Prepayments/Accrued Income
Current
3,117 GBP2024-08-31
10,667 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
67,249 GBP2024-08-31
95,110 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,681 GBP2024-08-31
19,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,435 GBP2024-08-31
15,786 GBP2023-08-31
Other Creditors
Current
10,684 GBP2024-08-31
15,685 GBP2023-08-31
Creditors
Current
26,800 GBP2024-08-31
50,488 GBP2023-08-31
Other Creditors
Non-current
1,353 GBP2024-08-31
6,607 GBP2023-08-31