Property, Plant & Equipment
19,515 GBP2024-08-31
9,709 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
62,949 GBP2024-08-31
93,182 GBP2023-08-31
Cash at bank and in hand
22,763 GBP2024-08-31
23,527 GBP2023-08-31
Current Assets
86,712 GBP2024-08-31
117,709 GBP2023-08-31
Creditors
Current
45,556 GBP2024-08-31
56,756 GBP2023-08-31
Net Current Assets/Liabilities
41,156 GBP2024-08-31
60,953 GBP2023-08-31
Total Assets Less Current Liabilities
60,671 GBP2024-08-31
70,662 GBP2023-08-31
Creditors
Non-current
-370 GBP2023-08-31
Net Assets/Liabilities
55,792 GBP2024-08-31
68,260 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
55,692 GBP2024-08-31
68,160 GBP2023-08-31
Equity
55,792 GBP2024-08-31
68,260 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,009 GBP2024-08-31
13,009 GBP2023-08-31
Furniture and fittings
2,652 GBP2024-08-31
2,652 GBP2023-08-31
Motor vehicles
16,200 GBP2024-08-31
4,500 GBP2023-08-31
Computers
13,809 GBP2024-08-31
13,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,670 GBP2024-08-31
33,970 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,468 GBP2024-08-31
7,667 GBP2023-08-31
Furniture and fittings
2,229 GBP2024-08-31
2,088 GBP2023-08-31
Motor vehicles
4,050 GBP2024-08-31
3,899 GBP2023-08-31
Computers
11,408 GBP2024-08-31
10,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,155 GBP2024-08-31
24,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
141 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,050 GBP2023-09-01 ~ 2024-08-31
Computers
801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,541 GBP2024-08-31
5,342 GBP2023-08-31
Furniture and fittings
423 GBP2024-08-31
564 GBP2023-08-31
Motor vehicles
12,150 GBP2024-08-31
601 GBP2023-08-31
Computers
2,401 GBP2024-08-31
3,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,585 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,915 GBP2024-08-31
3,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,074 GBP2024-08-31
56,754 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
36,875 GBP2024-08-31
36,428 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
62,949 GBP2024-08-31
93,182 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
396 GBP2024-08-31
1,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
493 GBP2024-08-31
594 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,854 GBP2024-08-31
15,909 GBP2023-08-31
Other Creditors
Current
38,813 GBP2024-08-31
38,933 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
370 GBP2023-08-31