Property, Plant & Equipment
24,998 GBP2024-08-31
32,198 GBP2023-08-31
Debtors
18,050 GBP2024-08-31
74,346 GBP2023-08-31
Cash at bank and in hand
2,275 GBP2024-08-31
6,454 GBP2023-08-31
Current Assets
65,286 GBP2024-08-31
80,800 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-39,226 GBP2024-08-31
-47,119 GBP2023-08-31
Net Current Assets/Liabilities
26,060 GBP2024-08-31
33,681 GBP2023-08-31
Total Assets Less Current Liabilities
51,058 GBP2024-08-31
65,879 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-9,559 GBP2023-08-31
Net Assets/Liabilities
51,058 GBP2024-08-31
55,038 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
50,958 GBP2024-08-31
54,938 GBP2023-08-31
Equity
51,058 GBP2024-08-31
55,038 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,902 GBP2023-08-31
Furniture and fittings
9,710 GBP2023-08-31
Motor vehicles
33,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,223 GBP2024-08-31
29,221 GBP2023-08-31
Furniture and fittings
8,167 GBP2024-08-31
7,895 GBP2023-08-31
Motor vehicles
15,899 GBP2024-08-31
9,973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,289 GBP2024-08-31
47,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
272 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,679 GBP2024-08-31
6,681 GBP2023-08-31
Furniture and fittings
1,543 GBP2024-08-31
1,815 GBP2023-08-31
Motor vehicles
17,776 GBP2024-08-31
23,702 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
55,001 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,050 GBP2024-08-31
19,345 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,050 GBP2024-08-31
74,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
3,824 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,888 GBP2024-08-31
28,064 GBP2023-08-31
Corporation Tax Payable
Current
961 GBP2024-08-31
7,350 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,207 GBP2024-08-31
6,956 GBP2023-08-31
Other Creditors
Current
4,170 GBP2024-08-31
925 GBP2023-08-31
Creditors
Current
39,226 GBP2024-08-31
47,119 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
9,559 GBP2023-08-31