Property, Plant & Equipment
12,984 GBP2024-08-31
20,027 GBP2023-08-31
Debtors
75,858 GBP2024-08-31
70,390 GBP2023-08-31
Cash at bank and in hand
542,067 GBP2024-08-31
479,404 GBP2023-08-31
Current Assets
618,425 GBP2024-08-31
550,294 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-123,774 GBP2024-08-31
-153,169 GBP2023-08-31
Net Current Assets/Liabilities
494,651 GBP2024-08-31
397,125 GBP2023-08-31
Total Assets Less Current Liabilities
507,635 GBP2024-08-31
417,152 GBP2023-08-31
Net Assets/Liabilities
504,389 GBP2024-08-31
412,146 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
504,289 GBP2024-08-31
412,046 GBP2023-08-31
Equity
504,389 GBP2024-08-31
412,146 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,981 GBP2024-08-31
37,352 GBP2023-08-31
Motor vehicles
64,034 GBP2024-08-31
64,034 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,015 GBP2024-08-31
101,386 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,371 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-46,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,372 GBP2024-08-31
32,492 GBP2023-08-31
Motor vehicles
52,659 GBP2024-08-31
48,867 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,031 GBP2024-08-31
81,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,278 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2024-08-31
4,860 GBP2023-08-31
Motor vehicles
11,375 GBP2024-08-31
15,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
60,534 GBP2024-08-31
65,584 GBP2023-08-31
Prepayments/Accrued Income
Current
15,324 GBP2024-08-31
4,006 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
75,858 GBP2024-08-31
70,390 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,960 GBP2024-08-31
16,793 GBP2023-08-31
Other Creditors
Current
7,880 GBP2024-08-31
7,991 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,852 GBP2024-08-31
4,289 GBP2023-08-31
Creditors
Current
123,774 GBP2024-08-31
153,169 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
5,440 GBP2023-08-31