Average Number of Employees
32023-09-01 ~ 2024-05-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
73,935 GBP2024-05-31
28,473 GBP2023-08-31
Debtors
103,565 GBP2024-05-31
106,319 GBP2023-08-31
Cash at bank and in hand
53,932 GBP2024-05-31
19,867 GBP2023-08-31
Current Assets
157,497 GBP2024-05-31
126,186 GBP2023-08-31
Creditors
Amounts falling due within one year
178,408 GBP2024-05-31
20,752 GBP2023-08-31
Net Current Assets/Liabilities
-20,911 GBP2024-05-31
105,434 GBP2023-08-31
Total Assets Less Current Liabilities
53,024 GBP2024-05-31
133,907 GBP2023-08-31
Net Assets/Liabilities
53,024 GBP2024-05-31
133,907 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
52,924 GBP2024-05-31
133,807 GBP2023-08-31
Equity
53,024 GBP2024-05-31
133,907 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-05-31
Furniture and fittings
20.002023-09-01 ~ 2024-05-31
Motor vehicles
25.002023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,886 GBP2024-05-31
260,255 GBP2023-08-31
Furniture and fittings
97,259 GBP2024-05-31
97,259 GBP2023-08-31
Motor vehicles
117,894 GBP2024-05-31
75,454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
504,039 GBP2024-05-31
432,968 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,115 GBP2024-05-31
232,695 GBP2023-08-31
Furniture and fittings
96,925 GBP2024-05-31
96,346 GBP2023-08-31
Motor vehicles
86,064 GBP2024-05-31
75,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,104 GBP2024-05-31
404,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,420 GBP2023-09-01 ~ 2024-05-31
Furniture and fittings
579 GBP2023-09-01 ~ 2024-05-31
Motor vehicles
10,610 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,609 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,771 GBP2024-05-31
27,560 GBP2023-08-31
Furniture and fittings
334 GBP2024-05-31
913 GBP2023-08-31
Motor vehicles
31,830 GBP2024-05-31
Trade Debtors/Trade Receivables
86,085 GBP2024-05-31
46,805 GBP2023-08-31
Other Debtors
17,480 GBP2024-05-31
59,514 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,445 GBP2024-05-31
16,609 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
883 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,080 GBP2024-05-31
4,143 GBP2023-08-31