Property, Plant & Equipment
6,326 GBP2024-08-31
8,434 GBP2023-08-31
Debtors
21,752 GBP2024-08-31
9,897 GBP2023-08-31
Cash at bank and in hand
17,448 GBP2023-08-31
Current Assets
21,752 GBP2024-08-31
27,345 GBP2023-08-31
Net Current Assets/Liabilities
2,013 GBP2024-08-31
-26,603 GBP2023-08-31
Total Assets Less Current Liabilities
8,339 GBP2024-08-31
-18,169 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,200 GBP2023-08-31
Net Assets/Liabilities
8,339 GBP2024-08-31
-30,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,172 GBP2024-08-31
38,172 GBP2023-08-31
Motor vehicles
22,464 GBP2024-08-31
22,464 GBP2023-08-31
Furniture and fittings
842 GBP2024-08-31
842 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,478 GBP2024-08-31
61,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,843 GBP2024-08-31
37,734 GBP2023-08-31
Motor vehicles
16,467 GBP2024-08-31
14,468 GBP2023-08-31
Furniture and fittings
842 GBP2024-08-31
842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,152 GBP2024-08-31
53,044 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-08-31
438 GBP2023-08-31
Motor vehicles
5,997 GBP2024-08-31
7,996 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,269 GBP2024-08-31
9,546 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
483 GBP2024-08-31
351 GBP2023-08-31
Debtors
Amounts falling due within one year
21,752 GBP2024-08-31
9,897 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,465 GBP2024-08-31
16,355 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,041 GBP2024-08-31
5,359 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207 GBP2024-08-31
3,865 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
231 GBP2024-08-31
719 GBP2023-08-31
Other Creditors
Amounts falling due within one year
236 GBP2024-08-31
220 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,134 GBP2024-08-31
27,005 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
425 GBP2024-08-31
425 GBP2023-08-31
Other Creditors
Amounts falling due after one year
12,200 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31