Property, Plant & Equipment
5,863 GBP2024-08-31
10,629 GBP2023-08-31
Debtors
93,627 GBP2024-08-31
79,211 GBP2023-08-31
Cash at bank and in hand
21 GBP2024-08-31
7,774 GBP2023-08-31
Current Assets
93,648 GBP2024-08-31
86,985 GBP2023-08-31
Creditors
Current
63,738 GBP2024-08-31
27,214 GBP2023-08-31
Net Current Assets/Liabilities
29,910 GBP2024-08-31
59,771 GBP2023-08-31
Total Assets Less Current Liabilities
35,773 GBP2024-08-31
70,400 GBP2023-08-31
Creditors
Non-current
14,724 GBP2024-08-31
25,298 GBP2023-08-31
Net Assets/Liabilities
21,049 GBP2024-08-31
45,102 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
20,949 GBP2024-08-31
45,002 GBP2023-08-31
Equity
21,049 GBP2024-08-31
45,102 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,388 GBP2024-08-31
35,388 GBP2023-08-31
Furniture and fittings
3,534 GBP2024-08-31
3,534 GBP2023-08-31
Motor vehicles
10,924 GBP2024-08-31
15,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,846 GBP2024-08-31
54,845 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,739 GBP2024-08-31
29,190 GBP2023-08-31
Furniture and fittings
3,217 GBP2024-08-31
3,111 GBP2023-08-31
Motor vehicles
10,027 GBP2024-08-31
11,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,983 GBP2024-08-31
44,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
106 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,649 GBP2024-08-31
6,198 GBP2023-08-31
Furniture and fittings
317 GBP2024-08-31
423 GBP2023-08-31
Motor vehicles
897 GBP2024-08-31
4,008 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,627 GBP2024-08-31
79,211 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,138 GBP2024-08-31
2,315 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,448 GBP2024-08-31
20,174 GBP2023-08-31
Other Creditors
Current
7,152 GBP2024-08-31
4,725 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,724 GBP2024-08-31
25,298 GBP2023-08-31