Property, Plant & Equipment
28,420 GBP2024-08-31
9,468 GBP2023-08-31
Fixed Assets
28,420 GBP2024-08-31
9,468 GBP2023-08-31
Total Inventories
22,620 GBP2024-08-31
37,440 GBP2023-08-31
Debtors
250,818 GBP2024-08-31
300,574 GBP2023-08-31
Cash at bank and in hand
513,300 GBP2024-08-31
577,645 GBP2023-08-31
Current Assets
786,738 GBP2024-08-31
915,659 GBP2023-08-31
Net Current Assets/Liabilities
649,774 GBP2024-08-31
678,993 GBP2023-08-31
Total Assets Less Current Liabilities
678,194 GBP2024-08-31
688,461 GBP2023-08-31
Net Assets/Liabilities
675,524 GBP2024-08-31
685,791 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
674,524 GBP2024-08-31
684,791 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,265 GBP2024-08-31
25,557 GBP2023-08-31
Motor vehicles
35,375 GBP2024-08-31
47,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,640 GBP2024-08-31
72,907 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-47,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,376 GBP2024-08-31
23,746 GBP2023-08-31
Motor vehicles
8,844 GBP2024-08-31
39,693 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,220 GBP2024-08-31
63,439 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,889 GBP2024-08-31
1,811 GBP2023-08-31
Motor vehicles
26,531 GBP2024-08-31
7,657 GBP2023-08-31
Finished Goods
7,775 GBP2024-08-31
7,750 GBP2023-08-31
Value of work in progress
14,845 GBP2024-08-31
29,690 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,913 GBP2024-08-31
113,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-6,189 GBP2024-08-31
46,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,280 GBP2024-08-31
18,614 GBP2023-08-31