Property, Plant & Equipment
52,947 GBP2024-08-31
47,902 GBP2023-08-31
Total Inventories
300 GBP2024-08-31
300 GBP2023-08-31
Debtors
44,303 GBP2024-08-31
38,876 GBP2023-08-31
Cash at bank and in hand
194,619 GBP2024-08-31
196,177 GBP2023-08-31
Current Assets
239,222 GBP2024-08-31
235,353 GBP2023-08-31
Net Current Assets/Liabilities
187,269 GBP2024-08-31
181,795 GBP2023-08-31
Total Assets Less Current Liabilities
240,216 GBP2024-08-31
229,697 GBP2023-08-31
Net Assets/Liabilities
230,156 GBP2024-08-31
220,595 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
230,056 GBP2024-08-31
220,495 GBP2023-08-31
Equity
230,156 GBP2024-08-31
220,595 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,809 GBP2024-08-31
44,831 GBP2023-08-31
Vehicles
52,549 GBP2024-08-31
44,787 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,358 GBP2024-08-31
89,618 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,612 GBP2024-08-31
26,459 GBP2023-08-31
Vehicles
14,799 GBP2024-08-31
15,257 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,411 GBP2024-08-31
41,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,153 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,197 GBP2024-08-31
18,372 GBP2023-08-31
Vehicles
37,750 GBP2024-08-31
29,530 GBP2023-08-31
Trade Debtors/Trade Receivables
41,710 GBP2024-08-31
36,696 GBP2023-08-31
Other Debtors
2,593 GBP2024-08-31
2,180 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,295 GBP2024-08-31
1,399 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,350 GBP2024-08-31
18,297 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,308 GBP2024-08-31
33,862 GBP2023-08-31