Property, Plant & Equipment
18,858 GBP2024-08-30
21,451 GBP2023-08-30
Debtors
59,527 GBP2024-08-30
33,430 GBP2023-08-30
Cash at bank and in hand
19,328 GBP2024-08-30
8,271 GBP2023-08-30
Current Assets
101,745 GBP2024-08-30
64,591 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-63,324 GBP2024-08-30
-56,862 GBP2023-08-30
Net Current Assets/Liabilities
38,421 GBP2024-08-30
7,729 GBP2023-08-30
Total Assets Less Current Liabilities
57,279 GBP2024-08-30
29,180 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-13,692 GBP2024-08-30
-24,310 GBP2023-08-30
Net Assets/Liabilities
40,004 GBP2024-08-30
2,074 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
39,904 GBP2024-08-30
1,974 GBP2023-08-30
Equity
40,004 GBP2024-08-30
2,074 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-09-01 ~ 2023-08-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
787 GBP2023-08-31 ~ 2024-08-30
-10,091 GBP2022-09-01 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,670 GBP2023-08-31 ~ 2024-08-30
-10,091 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,673 GBP2024-08-30
77,461 GBP2023-08-30
Computers
5,109 GBP2024-08-30
8,190 GBP2023-08-30
Motor vehicles
49,327 GBP2024-08-30
49,327 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
80,109 GBP2024-08-30
134,978 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,337 GBP2023-08-31 ~ 2024-08-30
Computers
-4,479 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
0 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-57,816 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,064 GBP2024-08-30
77,285 GBP2023-08-30
Computers
3,467 GBP2024-08-30
7,724 GBP2023-08-30
Motor vehicles
33,720 GBP2024-08-30
28,518 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,251 GBP2024-08-30
113,527 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-08-31 ~ 2024-08-30
Computers
222 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
5,202 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,540 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,337 GBP2023-08-31 ~ 2024-08-30
Computers
-4,479 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
0 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,816 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
1,609 GBP2024-08-30
176 GBP2023-08-30
Computers
1,642 GBP2024-08-30
466 GBP2023-08-30
Motor vehicles
15,607 GBP2024-08-30
20,809 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
58,687 GBP2024-08-30
32,736 GBP2023-08-30
Other Debtors
Amounts falling due within one year
840 GBP2024-08-30
694 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
59,527 GBP2024-08-30
33,430 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
2,683 GBP2024-08-30
7,187 GBP2023-08-30
Other Taxation & Social Security Payable
Current
20,751 GBP2024-08-30
7,072 GBP2023-08-30
Other Creditors
Current
39,890 GBP2024-08-30
42,603 GBP2023-08-30
Creditors
Current
63,324 GBP2024-08-30
56,862 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
13,692 GBP2024-08-30
16,375 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-30
7,935 GBP2023-08-30
Creditors
Non-current
13,692 GBP2024-08-30
24,310 GBP2023-08-30