Property, Plant & Equipment
14,566 GBP2024-08-29
19,030 GBP2023-08-29
Debtors
116,123 GBP2024-08-29
156,164 GBP2023-08-29
Cash at bank and in hand
40,812 GBP2024-08-29
689 GBP2023-08-29
Current Assets
156,935 GBP2024-08-29
156,853 GBP2023-08-29
Net Current Assets/Liabilities
110,848 GBP2024-08-29
91,398 GBP2023-08-29
Total Assets Less Current Liabilities
125,414 GBP2024-08-29
110,428 GBP2023-08-29
Net Assets/Liabilities
121,798 GBP2024-08-29
106,812 GBP2023-08-29
Equity
Called up share capital
2 GBP2024-08-29
2 GBP2023-08-29
Retained earnings (accumulated losses)
121,796 GBP2024-08-29
106,810 GBP2023-08-29
Equity
121,798 GBP2024-08-29
106,812 GBP2023-08-29
Average Number of Employees
242023-08-30 ~ 2024-08-29
262022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,126 GBP2024-08-29
20,126 GBP2023-08-29
Furniture and fittings
24,509 GBP2024-08-29
24,509 GBP2023-08-29
Computers
7,146 GBP2024-08-29
6,476 GBP2023-08-29
Motor vehicles
63,100 GBP2024-08-29
63,100 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
114,881 GBP2024-08-29
114,211 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,822 GBP2024-08-29
19,718 GBP2023-08-29
Furniture and fittings
22,167 GBP2024-08-29
21,384 GBP2023-08-29
Computers
6,144 GBP2024-08-29
5,939 GBP2023-08-29
Motor vehicles
52,182 GBP2024-08-29
48,140 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,315 GBP2024-08-29
95,181 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
783 GBP2023-08-30 ~ 2024-08-29
Computers
205 GBP2023-08-30 ~ 2024-08-29
Motor vehicles
4,042 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
304 GBP2024-08-29
408 GBP2023-08-29
Furniture and fittings
2,342 GBP2024-08-29
3,125 GBP2023-08-29
Computers
1,002 GBP2024-08-29
537 GBP2023-08-29
Motor vehicles
10,918 GBP2024-08-29
14,960 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
6,788 GBP2024-08-29
7,212 GBP2023-08-29
Other Debtors
Amounts falling due within one year
109,335 GBP2024-08-29
148,952 GBP2023-08-29
Debtors
Amounts falling due within one year, Current
116,123 GBP2024-08-29
156,164 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-29
25,591 GBP2023-08-29
Trade Creditors/Trade Payables
Current
427 GBP2024-08-29
8,699 GBP2023-08-29
Other Taxation & Social Security Payable
Current
38,011 GBP2024-08-29
47 GBP2023-08-29
Other Creditors
Current
7,649 GBP2024-08-29
31,118 GBP2023-08-29
Creditors
Current
46,087 GBP2024-08-29
65,455 GBP2023-08-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-08-29
36,000 GBP2023-08-29