Property, Plant & Equipment
33,673 GBP2024-08-31
7,832 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
146,789 GBP2024-08-31
156,311 GBP2023-08-31
Cash at bank and in hand
173,348 GBP2024-08-31
483,011 GBP2023-08-31
Current Assets
324,137 GBP2024-08-31
643,322 GBP2023-08-31
Net Current Assets/Liabilities
213,870 GBP2024-08-31
492,241 GBP2023-08-31
Net Assets/Liabilities
247,543 GBP2024-08-31
500,073 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
247,443 GBP2024-08-31
499,973 GBP2023-08-31
Equity
247,543 GBP2024-08-31
500,073 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
51,664 GBP2024-08-31
51,664 GBP2023-08-31
Vehicles
101,583 GBP2024-08-31
83,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
153,247 GBP2024-08-31
135,094 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,547 GBP2024-08-31
49,649 GBP2023-08-31
Vehicles
69,027 GBP2024-08-31
77,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,574 GBP2024-08-31
127,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,117 GBP2024-08-31
2,015 GBP2023-08-31
Vehicles
32,556 GBP2024-08-31
5,817 GBP2023-08-31
Trade Debtors/Trade Receivables
122,292 GBP2024-08-31
135,985 GBP2023-08-31
Other Debtors
24,497 GBP2024-08-31
20,326 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,257 GBP2024-08-31
43,548 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,371 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,252 GBP2024-08-31
7,749 GBP2023-08-31
Other Creditors
Amounts falling due within one year
70,758 GBP2024-08-31
79,413 GBP2023-08-31