Property, Plant & Equipment
17,994 GBP2024-08-31
18,057 GBP2023-08-31
Fixed Assets
17,994 GBP2024-08-31
18,057 GBP2023-08-31
Debtors
66,442 GBP2024-08-31
24,829 GBP2023-08-31
Cash at bank and in hand
102,296 GBP2024-08-31
43,294 GBP2023-08-31
Current Assets
168,738 GBP2024-08-31
68,123 GBP2023-08-31
Creditors
-119,792 GBP2024-08-31
-128,549 GBP2023-08-31
Net Current Assets/Liabilities
48,946 GBP2024-08-31
-60,426 GBP2023-08-31
Total Assets Less Current Liabilities
66,940 GBP2024-08-31
-42,369 GBP2023-08-31
Net Assets/Liabilities
44,579 GBP2024-08-31
-73,957 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
44,569 GBP2024-08-31
-73,967 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,548 GBP2024-08-31
42,423 GBP2023-08-31
Motor vehicles
31,500 GBP2024-08-31
31,500 GBP2023-08-31
Computers
5,030 GBP2024-08-31
2,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,078 GBP2024-08-31
76,755 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,136 GBP2024-08-31
38,988 GBP2023-08-31
Motor vehicles
21,077 GBP2024-08-31
18,471 GBP2023-08-31
Computers
1,871 GBP2024-08-31
1,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,084 GBP2024-08-31
58,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,606 GBP2023-09-01 ~ 2024-08-31
Computers
632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,412 GBP2024-08-31
3,435 GBP2023-08-31
Motor vehicles
10,423 GBP2024-08-31
13,029 GBP2023-08-31
Computers
3,159 GBP2024-08-31
1,593 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,226 GBP2024-08-31
8,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,312 GBP2024-08-31
3,833 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,552 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,339 GBP2024-08-31
47,591 GBP2023-08-31
Creditors
Current
119,792 GBP2024-08-31
128,549 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,942 GBP2024-08-31
28,027 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,312 GBP2024-08-31
3,833 GBP2023-08-31
Between one and five year
3,561 GBP2023-08-31
Minimum gross finance lease payments owing
4,312 GBP2024-08-31
7,394 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
4,312 GBP2024-08-31
7,394 GBP2023-08-31