Property, Plant & Equipment
269,822 GBP2024-08-31
330,944 GBP2023-08-31
Fixed Assets
269,822 GBP2024-08-31
330,944 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
83,228 GBP2023-08-31
Debtors
680,153 GBP2024-08-31
957,562 GBP2023-08-31
Cash at bank and in hand
629,298 GBP2024-08-31
329,900 GBP2023-08-31
Current Assets
1,329,451 GBP2024-08-31
1,370,690 GBP2023-08-31
Creditors
-789,664 GBP2024-08-31
-738,872 GBP2023-08-31
Net Current Assets/Liabilities
539,787 GBP2024-08-31
631,818 GBP2023-08-31
Total Assets Less Current Liabilities
809,609 GBP2024-08-31
962,762 GBP2023-08-31
Creditors
Non-current
-30,000 GBP2024-08-31
-70,000 GBP2023-08-31
Net Assets/Liabilities
715,847 GBP2024-08-31
813,719 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Share premium
8,600 GBP2024-08-31
8,600 GBP2023-08-31
Retained earnings (accumulated losses)
706,947 GBP2024-08-31
804,819 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,580 GBP2024-08-31
265,580 GBP2023-08-31
Motor vehicles
86,500 GBP2024-08-31
80,000 GBP2023-08-31
Furniture and fittings
41,072 GBP2024-08-31
41,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,152 GBP2024-08-31
386,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,120 GBP2024-08-31
38,283 GBP2023-08-31
Motor vehicles
29,125 GBP2024-08-31
7,500 GBP2023-08-31
Furniture and fittings
16,085 GBP2024-08-31
9,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,330 GBP2024-08-31
55,708 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,837 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,625 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
187,460 GBP2024-08-31
227,297 GBP2023-08-31
Motor vehicles
57,375 GBP2024-08-31
72,500 GBP2023-08-31
Furniture and fittings
24,987 GBP2024-08-31
31,147 GBP2023-08-31
Other types of inventories not specified separately
20,000 GBP2024-08-31
83,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
656,913 GBP2024-08-31
899,040 GBP2023-08-31
Trade Creditors/Trade Payables
Current
231,955 GBP2024-08-31
348,018 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
298,891 GBP2024-08-31
250,823 GBP2023-08-31
Creditors
Current
789,664 GBP2024-08-31
738,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31
70,000 GBP2023-08-31