Property, Plant & Equipment
43,932 GBP2024-08-31
57,506 GBP2023-08-31
Debtors
134,184 GBP2024-08-31
110,922 GBP2023-08-31
Cash at bank and in hand
303,695 GBP2024-08-31
374,287 GBP2023-08-31
Current Assets
437,879 GBP2024-08-31
485,209 GBP2023-08-31
Net Current Assets/Liabilities
332,287 GBP2024-08-31
318,356 GBP2023-08-31
Total Assets Less Current Liabilities
376,219 GBP2024-08-31
375,862 GBP2023-08-31
Net Assets/Liabilities
336,991 GBP2024-08-31
319,288 GBP2023-08-31
Equity
Called up share capital
10,004 GBP2024-08-31
10,004 GBP2023-08-31
Retained earnings (accumulated losses)
326,987 GBP2024-08-31
309,284 GBP2023-08-31
Equity
336,991 GBP2024-08-31
319,288 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,199 GBP2024-08-31
40,033 GBP2023-08-31
Vehicles
110,314 GBP2024-08-31
110,314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,513 GBP2024-08-31
150,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,798 GBP2024-08-31
33,900 GBP2023-08-31
Vehicles
71,783 GBP2024-08-31
58,941 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,581 GBP2024-08-31
92,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,898 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,401 GBP2024-08-31
6,133 GBP2023-08-31
Vehicles
38,531 GBP2024-08-31
51,373 GBP2023-08-31
Trade Debtors/Trade Receivables
125,064 GBP2024-08-31
98,741 GBP2023-08-31
Other Debtors
9,120 GBP2024-08-31
12,181 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,431 GBP2024-08-31
5,296 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,116 GBP2024-08-31
19,165 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,893 GBP2024-08-31
1,450 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,201 GBP2024-08-31
59,811 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,951 GBP2024-08-31
81,131 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
28,245 GBP2024-08-31
33,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,524 GBP2023-08-31