Property, Plant & Equipment
42,215 GBP2024-08-31
11,574 GBP2023-08-31
Fixed Assets
42,215 GBP2024-08-31
11,574 GBP2023-08-31
Total Inventories
24,884 GBP2024-08-31
17,435 GBP2023-08-31
Debtors
50,478 GBP2024-08-31
65,189 GBP2023-08-31
Cash at bank and in hand
95,988 GBP2024-08-31
140,517 GBP2023-08-31
Current Assets
171,350 GBP2024-08-31
223,141 GBP2023-08-31
Net Current Assets/Liabilities
123,466 GBP2024-08-31
164,927 GBP2023-08-31
Total Assets Less Current Liabilities
165,681 GBP2024-08-31
176,501 GBP2023-08-31
Net Assets/Liabilities
165,681 GBP2024-08-31
176,501 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
165,581 GBP2024-08-31
176,401 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,605 GBP2024-08-31
15,770 GBP2023-08-31
Furniture and fittings
12,419 GBP2024-08-31
11,958 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,024 GBP2024-08-31
27,728 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,721 GBP2024-08-31
7,638 GBP2023-08-31
Furniture and fittings
9,088 GBP2024-08-31
8,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,809 GBP2024-08-31
16,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,721 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
38,884 GBP2024-08-31
8,132 GBP2023-08-31
Furniture and fittings
3,331 GBP2024-08-31
3,442 GBP2023-08-31
Other types of inventories not specified separately
305 GBP2024-08-31
341 GBP2023-08-31
Value of work in progress
24,579 GBP2024-08-31
17,094 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,918 GBP2024-08-31
24,522 GBP2023-08-31
Prepayments/Accrued Income
Current
144 GBP2024-08-31
Other Debtors
Current
18,416 GBP2024-08-31
40,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,538 GBP2024-08-31
27,340 GBP2023-08-31
Corporation Tax Payable
Current
800 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,588 GBP2024-08-31
12,435 GBP2023-08-31
Other Creditors
Current
7,520 GBP2024-08-31
17,145 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,438 GBP2024-08-31
1,294 GBP2023-08-31