Property, Plant & Equipment
8,358 GBP2024-08-31
11,145 GBP2023-08-31
Total Inventories
750 GBP2024-08-31
2,250 GBP2023-08-31
Debtors
22,002 GBP2024-08-31
17,966 GBP2023-08-31
Cash at bank and in hand
54,866 GBP2024-08-31
89,845 GBP2023-08-31
Current Assets
77,618 GBP2024-08-31
110,061 GBP2023-08-31
Creditors
Current
39,599 GBP2024-08-31
39,878 GBP2023-08-31
Net Current Assets/Liabilities
38,019 GBP2024-08-31
70,183 GBP2023-08-31
Total Assets Less Current Liabilities
46,377 GBP2024-08-31
81,328 GBP2023-08-31
Creditors
Non-current
-28,750 GBP2024-08-31
-33,750 GBP2023-08-31
Net Assets/Liabilities
16,039 GBP2024-08-31
45,460 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
16,036 GBP2024-08-31
45,457 GBP2023-08-31
Equity
16,039 GBP2024-08-31
45,460 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,121 GBP2023-08-31
Plant and equipment
16,239 GBP2023-08-31
Motor vehicles
33,618 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,121 GBP2024-08-31
10,121 GBP2023-08-31
Plant and equipment
16,184 GBP2024-08-31
16,165 GBP2023-08-31
Motor vehicles
25,315 GBP2024-08-31
22,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,620 GBP2024-08-31
48,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55 GBP2024-08-31
74 GBP2023-08-31
Motor vehicles
8,303 GBP2024-08-31
11,071 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,041 GBP2024-08-31
Amounts falling due within one year, Current
13,141 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,961 GBP2024-08-31
Amounts falling due within one year, Current
4,825 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,002 GBP2024-08-31
Amounts falling due within one year, Current
17,966 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,402 GBP2024-08-31
3,110 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,008 GBP2024-08-31
10,381 GBP2023-08-31
Other Creditors
Current
22,189 GBP2024-08-31
21,387 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-08-31
33,750 GBP2023-08-31