Property, Plant & Equipment
39,653 GBP2024-08-31
43,686 GBP2023-08-31
Total Inventories
400 GBP2024-08-31
400 GBP2023-08-31
Debtors
202,741 GBP2024-08-31
194,618 GBP2023-08-31
Cash at bank and in hand
102,361 GBP2024-08-31
104,404 GBP2023-08-31
Current Assets
305,502 GBP2024-08-31
299,422 GBP2023-08-31
Net Current Assets/Liabilities
264,242 GBP2024-08-31
272,238 GBP2023-08-31
Total Assets Less Current Liabilities
303,895 GBP2024-08-31
315,924 GBP2023-08-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-08-31
-30,833 GBP2023-08-31
Net Assets/Liabilities
280,779 GBP2024-08-31
277,212 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
280,769 GBP2024-08-31
277,202 GBP2023-08-31
Equity
280,779 GBP2024-08-31
277,212 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Plant and equipment
52,696 GBP2024-08-31
50,220 GBP2023-08-31
Vehicles
57,419 GBP2024-08-31
57,419 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,615 GBP2024-08-31
115,139 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,549 GBP2024-08-31
30,043 GBP2023-08-31
Vehicles
45,413 GBP2024-08-31
41,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,962 GBP2024-08-31
71,453 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Plant and equipment
20,147 GBP2024-08-31
20,177 GBP2023-08-31
Vehicles
12,006 GBP2024-08-31
16,009 GBP2023-08-31
Trade Debtors/Trade Receivables
15,181 GBP2024-08-31
6,711 GBP2023-08-31
Other Debtors
187,560 GBP2024-08-31
187,907 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,534 GBP2024-08-31
1,430 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,654 GBP2024-08-31
18,863 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,072 GBP2024-08-31
1,891 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-08-31
30,833 GBP2023-08-31