Property, Plant & Equipment
8,845 GBP2024-08-31
11,365 GBP2023-08-31
Total Inventories
51,000 GBP2024-08-31
51,000 GBP2023-08-31
Debtors
Current
91,163 GBP2024-08-31
110,468 GBP2023-08-31
Cash at bank and in hand
175,018 GBP2024-08-31
217,879 GBP2023-08-31
Creditors
Non-current
-17,365 GBP2024-08-31
-27,442 GBP2023-08-31
Net Assets/Liabilities
175,882 GBP2024-08-31
209,297 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
175,879 GBP2024-08-31
209,294 GBP2023-08-31
Equity
175,882 GBP2024-08-31
209,297 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
42,654 GBP2024-08-31
42,654 GBP2023-08-31
Furniture and fittings
3,216 GBP2024-08-31
3,216 GBP2023-08-31
Office equipment
6,410 GBP2024-08-31
6,052 GBP2023-08-31
Computers
5,262 GBP2024-08-31
5,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,542 GBP2024-08-31
57,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,988 GBP2024-08-31
32,433 GBP2023-08-31
Furniture and fittings
2,951 GBP2024-08-31
2,905 GBP2023-08-31
Office equipment
5,496 GBP2024-08-31
5,280 GBP2023-08-31
Computers
5,262 GBP2024-08-31
5,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,697 GBP2024-08-31
45,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,555 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
46 GBP2023-09-01 ~ 2024-08-31
Office equipment
216 GBP2023-09-01 ~ 2024-08-31
Computers
61 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
7,666 GBP2024-08-31
10,221 GBP2023-08-31
Furniture and fittings
265 GBP2024-08-31
311 GBP2023-08-31
Office equipment
914 GBP2024-08-31
772 GBP2023-08-31
Computers
0 GBP2024-08-31
61 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,953 GBP2024-08-31
104,921 GBP2023-08-31
Other Debtors
Current
6,210 GBP2024-08-31
5,547 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-08-31
9,829 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,062 GBP2024-08-31
56,965 GBP2023-08-31
Other Creditors
Current
11,682 GBP2024-08-31
20,322 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-08-31
27,442 GBP2023-08-31