Property, Plant & Equipment
157,899 GBP2024-08-31
104,401 GBP2023-08-31
Fixed Assets
157,899 GBP2024-08-31
104,401 GBP2023-08-31
Total Inventories
12,373 GBP2024-08-31
52,602 GBP2023-08-31
Debtors
20,217 GBP2024-08-31
216,261 GBP2023-08-31
Cash at bank and in hand
333,886 GBP2024-08-31
565,790 GBP2023-08-31
Current Assets
366,476 GBP2024-08-31
834,653 GBP2023-08-31
Net Current Assets/Liabilities
120,551 GBP2024-08-31
442,577 GBP2023-08-31
Total Assets Less Current Liabilities
278,450 GBP2024-08-31
546,978 GBP2023-08-31
Net Assets/Liabilities
248,449 GBP2024-08-31
520,878 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
248,349 GBP2024-08-31
520,778 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,965 GBP2024-08-31
25,965 GBP2023-08-31
Plant and equipment
96,638 GBP2024-08-31
95,330 GBP2023-08-31
Motor vehicles
162,217 GBP2024-08-31
76,784 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,820 GBP2024-08-31
198,079 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,206 GBP2024-08-31
3,895 GBP2023-08-31
Plant and equipment
55,587 GBP2024-08-31
41,432 GBP2023-08-31
Motor vehicles
64,128 GBP2024-08-31
48,351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,921 GBP2024-08-31
93,678 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,311 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,155 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,759 GBP2024-08-31
22,070 GBP2023-08-31
Plant and equipment
41,051 GBP2024-08-31
53,898 GBP2023-08-31
Motor vehicles
98,089 GBP2024-08-31
28,433 GBP2023-08-31
Value of work in progress
12,373 GBP2024-08-31
52,602 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,217 GBP2024-08-31
214,011 GBP2023-08-31
Prepayments/Accrued Income
Current
2,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,290 GBP2024-08-31
93,302 GBP2023-08-31
Corporation Tax Payable
Current
6,686 GBP2024-08-31
28,430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,006 GBP2024-08-31
9,074 GBP2023-08-31
Amount of value-added tax that is payable
Current
34,315 GBP2024-08-31
37,748 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
107,628 GBP2024-08-31
223,522 GBP2023-08-31