Property, Plant & Equipment
7,502 GBP2024-08-31
10,956 GBP2023-08-31
Fixed Assets
7,502 GBP2024-08-31
10,956 GBP2023-08-31
Debtors
20,107 GBP2024-08-31
28,987 GBP2023-08-31
Cash at bank and in hand
63,538 GBP2024-08-31
37,318 GBP2023-08-31
Current Assets
83,645 GBP2024-08-31
66,305 GBP2023-08-31
Net Current Assets/Liabilities
77,884 GBP2024-08-31
59,145 GBP2023-08-31
Total Assets Less Current Liabilities
85,386 GBP2024-08-31
70,101 GBP2023-08-31
Creditors
Non-current
-7,000 GBP2024-08-31
-11,000 GBP2023-08-31
Net Assets/Liabilities
78,386 GBP2024-08-31
59,101 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
78,384 GBP2024-08-31
59,099 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
8,645 GBP2024-08-31
8,645 GBP2023-08-31
Motor vehicles
11,700 GBP2024-08-31
28,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,345 GBP2024-08-31
36,944 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,113 GBP2024-08-31
7,996 GBP2023-08-31
Motor vehicles
4,730 GBP2024-08-31
17,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,843 GBP2024-08-31
25,988 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
532 GBP2024-08-31
649 GBP2023-08-31
Motor vehicles
6,970 GBP2024-08-31
10,307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,548 GBP2023-08-31
Prepayments/Accrued Income
Current
2,837 GBP2024-08-31
2,837 GBP2023-08-31
Other Debtors
Current
16,259 GBP2024-08-31
15,536 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,011 GBP2024-08-31
1,066 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,294 GBP2024-08-31
529 GBP2023-08-31
Corporation Tax Payable
Current
1,811 GBP2024-08-31
6,631 GBP2023-08-31
Other Creditors
Current
2,656 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-08-31
11,000 GBP2023-08-31