Property, Plant & Equipment
6,449 GBP2024-08-31
6,687 GBP2023-08-31
Debtors
203,103 GBP2024-08-31
50,037 GBP2023-08-31
Cash at bank and in hand
90,371 GBP2024-08-31
51,924 GBP2023-08-31
Current Assets
293,474 GBP2024-08-31
101,961 GBP2023-08-31
Net Current Assets/Liabilities
103,080 GBP2024-08-31
42,032 GBP2023-08-31
Total Assets Less Current Liabilities
109,529 GBP2024-08-31
48,719 GBP2023-08-31
Net Assets/Liabilities
108,022 GBP2024-08-31
47,448 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
107,922 GBP2024-08-31
47,348 GBP2023-08-31
Equity
108,022 GBP2024-08-31
47,448 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,676 GBP2024-08-31
13,566 GBP2023-08-31
Furniture and fittings
8,574 GBP2024-08-31
8,574 GBP2023-08-31
Motor vehicles
68,561 GBP2024-08-31
76,941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,811 GBP2024-08-31
99,081 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,790 GBP2024-08-31
13,161 GBP2023-08-31
Furniture and fittings
8,087 GBP2024-08-31
7,925 GBP2023-08-31
Motor vehicles
64,485 GBP2024-08-31
71,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,362 GBP2024-08-31
92,394 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
162 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,886 GBP2024-08-31
405 GBP2023-08-31
Furniture and fittings
487 GBP2024-08-31
649 GBP2023-08-31
Motor vehicles
4,076 GBP2024-08-31
5,633 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,651 GBP2024-08-31
19,513 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,559 GBP2024-08-31
9,696 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
203,103 GBP2024-08-31
50,037 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,695 GBP2024-08-31
11,577 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,229 GBP2024-08-31
22,541 GBP2023-08-31
Other Creditors
Current
6,470 GBP2024-08-31
25,811 GBP2023-08-31