Property, Plant & Equipment
35,406 GBP2024-08-31
49,872 GBP2023-08-31
Debtors
162,096 GBP2024-08-31
184,078 GBP2023-08-31
Cash at bank and in hand
14,154 GBP2024-08-31
54,059 GBP2023-08-31
Current Assets
176,250 GBP2024-08-31
238,137 GBP2023-08-31
Net Current Assets/Liabilities
124,224 GBP2024-08-31
205,106 GBP2023-08-31
Total Assets Less Current Liabilities
159,630 GBP2024-08-31
254,978 GBP2023-08-31
Creditors
Amounts falling due after one year
-19,062 GBP2024-08-31
-29,097 GBP2023-08-31
Net Assets/Liabilities
131,639 GBP2024-08-31
216,952 GBP2023-08-31
Equity
Called up share capital
50,001 GBP2024-08-31
50,001 GBP2023-08-31
Retained earnings (accumulated losses)
81,638 GBP2024-08-31
166,951 GBP2023-08-31
Equity
131,639 GBP2024-08-31
216,952 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,795 GBP2024-08-31
30,795 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,795 GBP2024-08-31
30,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,655 GBP2024-08-31
97,655 GBP2023-08-31
Vehicles
50,203 GBP2024-08-31
50,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,858 GBP2024-08-31
147,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,900 GBP2024-08-31
84,651 GBP2023-08-31
Vehicles
22,552 GBP2024-08-31
13,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,452 GBP2024-08-31
97,986 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,249 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,755 GBP2024-08-31
13,004 GBP2023-08-31
Vehicles
27,651 GBP2024-08-31
36,868 GBP2023-08-31
Trade Debtors/Trade Receivables
25,243 GBP2024-08-31
12,187 GBP2023-08-31
Other Debtors
136,177 GBP2024-08-31
169,805 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2024-08-31
540 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,972 GBP2024-08-31
22,996 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,904 GBP2024-08-31
9,495 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,062 GBP2024-08-31
29,097 GBP2023-08-31