Property, Plant & Equipment
44,195 GBP2024-08-31
59,590 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
119,897 GBP2024-08-31
126,784 GBP2023-08-31
Cash at bank and in hand
96,161 GBP2024-08-31
43,484 GBP2023-08-31
Current Assets
218,558 GBP2024-08-31
172,768 GBP2023-08-31
Creditors
Current
124,894 GBP2024-08-31
58,749 GBP2023-08-31
Net Current Assets/Liabilities
93,664 GBP2024-08-31
114,019 GBP2023-08-31
Total Assets Less Current Liabilities
137,859 GBP2024-08-31
173,609 GBP2023-08-31
Net Assets/Liabilities
129,462 GBP2024-08-31
162,287 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
129,461 GBP2024-08-31
162,286 GBP2023-08-31
Equity
129,462 GBP2024-08-31
162,287 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,752 GBP2024-08-31
43,752 GBP2023-08-31
Motor vehicles
21,041 GBP2024-08-31
21,041 GBP2023-08-31
Computers
5,769 GBP2024-08-31
4,519 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,562 GBP2024-08-31
69,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,407 GBP2024-08-31
5,469 GBP2023-08-31
Computers
4,700 GBP2024-08-31
4,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,367 GBP2024-08-31
9,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,938 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,260 GBP2023-09-01 ~ 2024-08-31
Computers
447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,260 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
27,345 GBP2024-08-31
38,283 GBP2023-08-31
Motor vehicles
15,781 GBP2024-08-31
21,041 GBP2023-08-31
Computers
1,069 GBP2024-08-31
266 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,679 GBP2024-08-31
49,955 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
78,218 GBP2024-08-31
76,829 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
119,897 GBP2024-08-31
126,784 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,769 GBP2024-08-31
33,551 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,836 GBP2024-08-31
22,029 GBP2023-08-31
Other Creditors
Current
64,289 GBP2024-08-31
3,169 GBP2023-08-31