Property, Plant & Equipment
41,066 GBP2024-08-31
19,909 GBP2023-08-31
Debtors
94,888 GBP2024-08-31
131,824 GBP2023-08-31
Cash at bank and in hand
40,620 GBP2024-08-31
127 GBP2023-08-31
Current Assets
291,771 GBP2024-08-31
308,173 GBP2023-08-31
Net Current Assets/Liabilities
199,482 GBP2024-08-31
194,843 GBP2023-08-31
Total Assets Less Current Liabilities
240,548 GBP2024-08-31
214,752 GBP2023-08-31
Net Assets/Liabilities
199,512 GBP2024-08-31
192,694 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
199,312 GBP2024-08-31
192,494 GBP2023-08-31
Equity
199,512 GBP2024-08-31
192,694 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,060 GBP2024-08-31
13,060 GBP2023-08-31
Computers
3,288 GBP2024-08-31
3,288 GBP2023-08-31
Motor vehicles
99,823 GBP2024-08-31
75,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,171 GBP2024-08-31
91,672 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,572 GBP2024-08-31
11,309 GBP2023-08-31
Computers
2,254 GBP2024-08-31
1,909 GBP2023-08-31
Motor vehicles
61,279 GBP2024-08-31
58,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,105 GBP2024-08-31
71,763 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-09-01 ~ 2024-08-31
Computers
345 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,013 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
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2024-08-31
1,751 GBP2023-08-31
Computers
1,034 GBP2024-08-31
1,379 GBP2023-08-31
Motor vehicles
38,544 GBP2024-08-31
16,779 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,255 GBP2024-08-31
1,407 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
17,683 GBP2023-08-31
Other Debtors
Amounts falling due within one year
93,633 GBP2024-08-31
110,672 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
94,888 GBP2024-08-31
Current, Amounts falling due within one year
129,762 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
19,583 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,134 GBP2024-08-31
66,919 GBP2023-08-31
Corporation Tax Payable
Current
5,474 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,312 GBP2024-08-31
4,069 GBP2023-08-31
Other Creditors
Current
14,080 GBP2024-08-31
22,759 GBP2023-08-31
Creditors
Current
92,289 GBP2024-08-31
113,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,017 GBP2024-08-31
18,275 GBP2023-08-31
Other Creditors
Non-current
25,216 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
33,233 GBP2024-08-31
18,275 GBP2023-08-31