Property, Plant & Equipment
43,641 GBP2024-08-31
34,899 GBP2023-08-31
Fixed Assets
43,641 GBP2024-08-31
34,899 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
121,508 GBP2024-08-31
176,244 GBP2023-08-31
Cash at bank and in hand
102,976 GBP2024-08-31
104,551 GBP2023-08-31
Current Assets
226,984 GBP2024-08-31
283,295 GBP2023-08-31
Creditors
-134,573 GBP2024-08-31
-144,983 GBP2023-08-31
Net Current Assets/Liabilities
92,411 GBP2024-08-31
138,312 GBP2023-08-31
Total Assets Less Current Liabilities
136,052 GBP2024-08-31
173,211 GBP2023-08-31
Creditors
Non-current
-7,905 GBP2024-08-31
-18,216 GBP2023-08-31
Net Assets/Liabilities
123,391 GBP2024-08-31
152,570 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
123,291 GBP2024-08-31
152,470 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,998 GBP2023-08-31
Plant and equipment
23,259 GBP2024-08-31
23,259 GBP2023-08-31
Motor vehicles
48,425 GBP2024-08-31
45,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,682 GBP2024-08-31
97,641 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,998 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,800 GBP2023-08-31
Plant and equipment
21,300 GBP2024-08-31
20,647 GBP2023-08-31
Motor vehicles
31,361 GBP2024-08-31
38,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,041 GBP2024-08-31
62,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,618 GBP2024-08-31
Plant and equipment
1,959 GBP2024-08-31
2,612 GBP2023-08-31
Motor vehicles
17,064 GBP2024-08-31
7,089 GBP2023-08-31
Land and buildings, Owned/Freehold
25,198 GBP2023-08-31
Other types of inventories not specified separately
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
86,181 GBP2024-08-31
145,834 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,366 GBP2024-08-31
54,639 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,618 GBP2024-08-31
20,243 GBP2023-08-31
Creditors
Current
134,573 GBP2024-08-31
144,983 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2024-08-31
18,216 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286 GBP2024-08-31
3,431 GBP2023-08-31
Between one and five year
286 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286 GBP2024-08-31
3,717 GBP2023-08-31