Property, Plant & Equipment
90,373 GBP2024-08-31
66,752 GBP2023-08-31
Debtors
114,678 GBP2024-08-31
110,555 GBP2023-08-31
Cash at bank and in hand
137,638 GBP2024-08-31
117,121 GBP2023-08-31
Current Assets
257,066 GBP2024-08-31
232,801 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-152,942 GBP2024-08-31
-155,117 GBP2023-08-31
Net Current Assets/Liabilities
104,124 GBP2024-08-31
77,684 GBP2023-08-31
Total Assets Less Current Liabilities
194,497 GBP2024-08-31
144,436 GBP2023-08-31
Net Assets/Liabilities
181,513 GBP2024-08-31
131,452 GBP2023-08-31
Equity
Called up share capital
268 GBP2024-08-31
268 GBP2023-08-31
Retained earnings (accumulated losses)
181,245 GBP2024-08-31
131,184 GBP2023-08-31
Equity
181,513 GBP2024-08-31
131,452 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,412 GBP2024-08-31
67,390 GBP2023-08-31
Furniture and fittings
14,070 GBP2024-08-31
12,981 GBP2023-08-31
Motor vehicles
93,537 GBP2024-08-31
77,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
195,019 GBP2024-08-31
158,033 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,990 GBP2024-08-31
50,890 GBP2023-08-31
Furniture and fittings
9,279 GBP2024-08-31
8,302 GBP2023-08-31
Motor vehicles
40,377 GBP2024-08-31
32,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,646 GBP2024-08-31
91,281 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,100 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
977 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,422 GBP2024-08-31
16,500 GBP2023-08-31
Furniture and fittings
4,791 GBP2024-08-31
4,679 GBP2023-08-31
Motor vehicles
53,160 GBP2024-08-31
45,573 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,678 GBP2024-08-31
110,555 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,884 GBP2024-08-31
104,476 GBP2023-08-31
Corporation Tax Payable
Current
20,974 GBP2024-08-31
13,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,053 GBP2024-08-31
11,642 GBP2023-08-31
Other Creditors
Current
31,031 GBP2024-08-31
25,152 GBP2023-08-31
Creditors
Current
152,942 GBP2024-08-31
155,117 GBP2023-08-31