Property, Plant & Equipment
34,617 GBP2024-08-31
20,452 GBP2023-08-31
Fixed Assets
34,617 GBP2024-08-31
20,452 GBP2023-08-31
Debtors
6,726 GBP2024-08-31
13,695 GBP2023-08-31
Cash at bank and in hand
82,624 GBP2024-08-31
92,484 GBP2023-08-31
Current Assets
89,350 GBP2024-08-31
106,179 GBP2023-08-31
Creditors
-12,299 GBP2024-08-31
-20,724 GBP2023-08-31
Net Current Assets/Liabilities
77,051 GBP2024-08-31
85,455 GBP2023-08-31
Total Assets Less Current Liabilities
111,668 GBP2024-08-31
105,907 GBP2023-08-31
Creditors
Non-current
-9,699 GBP2024-08-31
-11,298 GBP2023-08-31
Net Assets/Liabilities
95,392 GBP2024-08-31
90,723 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
95,290 GBP2024-08-31
90,621 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,224 GBP2024-08-31
23,164 GBP2023-08-31
Motor vehicles
32,695 GBP2024-08-31
21,250 GBP2023-08-31
Furniture and fittings
4,303 GBP2024-08-31
4,303 GBP2023-08-31
Computers
934 GBP2024-08-31
291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,156 GBP2024-08-31
49,008 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,635 GBP2024-08-31
10,531 GBP2023-08-31
Motor vehicles
17,210 GBP2024-08-31
14,822 GBP2023-08-31
Furniture and fittings
3,286 GBP2024-08-31
3,106 GBP2023-08-31
Computers
408 GBP2024-08-31
97 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,539 GBP2024-08-31
28,556 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,104 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,162 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
180 GBP2023-09-01 ~ 2024-08-31
Computers
311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,589 GBP2024-08-31
12,633 GBP2023-08-31
Motor vehicles
15,485 GBP2024-08-31
6,428 GBP2023-08-31
Furniture and fittings
1,017 GBP2024-08-31
1,197 GBP2023-08-31
Computers
526 GBP2024-08-31
194 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,025 GBP2024-08-31
9,297 GBP2023-08-31
Prepayments/Accrued Income
Current
701 GBP2024-08-31
416 GBP2023-08-31
Other Taxation & Social Security Payable
Current
534 GBP2024-08-31
3,982 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,497 GBP2024-08-31
1,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,599 GBP2024-08-31
1,500 GBP2023-08-31
Corporation Tax Payable
Current
2,557 GBP2024-08-31
8,015 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,802 GBP2024-08-31
7,279 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-08-31
Amounts owed to directors
Current
244 GBP2024-08-31
584 GBP2023-08-31
Creditors
Current
12,299 GBP2024-08-31
20,724 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,699 GBP2024-08-31
11,298 GBP2023-08-31