Property, Plant & Equipment
35,531 GBP2024-08-31
8,466 GBP2023-08-31
Debtors
89,171 GBP2024-08-31
91,537 GBP2023-08-31
Cash at bank and in hand
71,451 GBP2024-08-31
108,532 GBP2023-08-31
Current Assets
180,622 GBP2024-08-31
220,069 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-143,415 GBP2024-08-31
Net Current Assets/Liabilities
37,207 GBP2024-08-31
79,349 GBP2023-08-31
Total Assets Less Current Liabilities
72,738 GBP2024-08-31
87,815 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,111 GBP2024-08-31
Net Assets/Liabilities
55,745 GBP2024-08-31
67,832 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
55,741 GBP2024-08-31
67,828 GBP2023-08-31
Equity
55,745 GBP2024-08-31
67,832 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,395 GBP2023-08-31
Plant and equipment
55,993 GBP2024-08-31
56,855 GBP2023-08-31
Motor vehicles
45,367 GBP2024-08-31
35,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,755 GBP2024-08-31
97,047 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-862 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-36,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,956 GBP2023-08-31
Plant and equipment
51,187 GBP2024-08-31
50,276 GBP2023-08-31
Motor vehicles
14,971 GBP2024-08-31
34,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,224 GBP2024-08-31
88,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,601 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-690 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,806 GBP2024-08-31
6,579 GBP2023-08-31
Motor vehicles
30,396 GBP2024-08-31
1,448 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,548 GBP2024-08-31
41,798 GBP2023-08-31
Other Debtors
Amounts falling due within one year
61,623 GBP2024-08-31
49,739 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
89,171 GBP2024-08-31
Amounts falling due within one year, Current
91,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
52,406 GBP2024-08-31
51,809 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,407 GBP2024-08-31
74,595 GBP2023-08-31
Other Creditors
Current
7,602 GBP2024-08-31
4,316 GBP2023-08-31
Creditors
Current
143,415 GBP2024-08-31
140,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,111 GBP2024-08-31
18,123 GBP2023-08-31
Bank Borrowings
18,111 GBP2024-08-31
28,123 GBP2023-08-31
Total Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Non-current
8,111 GBP2024-08-31
18,123 GBP2023-08-31