Property, Plant & Equipment
15,021 GBP2024-08-31
18,895 GBP2023-08-31
Debtors
72,238 GBP2024-08-31
74,080 GBP2023-08-31
Cash at bank and in hand
35,120 GBP2024-08-31
118,847 GBP2023-08-31
Current Assets
152,358 GBP2024-08-31
235,927 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-151,110 GBP2024-08-31
-162,663 GBP2023-08-31
Net Current Assets/Liabilities
1,248 GBP2024-08-31
73,264 GBP2023-08-31
Total Assets Less Current Liabilities
16,269 GBP2024-08-31
92,159 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,481 GBP2024-08-31
Net Assets/Liabilities
5,044 GBP2024-08-31
70,061 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,944 GBP2024-08-31
69,961 GBP2023-08-31
Equity
5,044 GBP2024-08-31
70,061 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,610 GBP2023-08-31
Furniture and fittings
5,082 GBP2023-08-31
Motor vehicles
20,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,729 GBP2024-08-31
64,759 GBP2023-08-31
Furniture and fittings
4,175 GBP2024-08-31
4,015 GBP2023-08-31
Motor vehicles
18,335 GBP2024-08-31
17,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,239 GBP2024-08-31
86,365 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
160 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,881 GBP2024-08-31
14,851 GBP2023-08-31
Furniture and fittings
907 GBP2024-08-31
1,067 GBP2023-08-31
Motor vehicles
2,233 GBP2024-08-31
2,977 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,613 GBP2024-08-31
67,352 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,726 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,899 GBP2024-08-31
6,728 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,238 GBP2024-08-31
74,080 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,108 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,144 GBP2024-08-31
63,039 GBP2023-08-31
Corporation Tax Payable
Current
25,481 GBP2024-08-31
24,205 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,161 GBP2024-08-31
14,735 GBP2023-08-31
Other Creditors
Current
49,324 GBP2024-08-31
50,576 GBP2023-08-31
Creditors
Current
151,110 GBP2024-08-31
162,663 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,481 GBP2024-08-31
17,374 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31