Property, Plant & Equipment
125,173 GBP2024-08-31
144,055 GBP2023-08-31
Debtors
368,430 GBP2024-08-31
330,771 GBP2023-08-31
Cash at bank and in hand
57 GBP2024-08-31
55 GBP2023-08-31
Current Assets
368,487 GBP2024-08-31
330,826 GBP2023-08-31
Creditors
Current
359,389 GBP2024-08-31
237,399 GBP2023-08-31
Net Current Assets/Liabilities
9,098 GBP2024-08-31
93,427 GBP2023-08-31
Total Assets Less Current Liabilities
134,271 GBP2024-08-31
237,482 GBP2023-08-31
Net Assets/Liabilities
82,605 GBP2024-08-31
163,215 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
82,505 GBP2024-08-31
163,114 GBP2023-08-31
Equity
82,605 GBP2024-08-31
163,215 GBP2023-08-31
Average Number of Employees
1842023-09-01 ~ 2024-08-31
1502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,840 GBP2024-08-31
129,066 GBP2023-08-31
Furniture and fittings
22,114 GBP2024-08-31
14,884 GBP2023-08-31
Motor vehicles
136,798 GBP2024-08-31
165,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,070 GBP2024-08-31
318,726 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,502 GBP2024-08-31
68,025 GBP2023-08-31
Furniture and fittings
8,446 GBP2024-08-31
4,430 GBP2023-08-31
Motor vehicles
95,031 GBP2024-08-31
100,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,897 GBP2024-08-31
174,671 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,477 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,016 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
63,338 GBP2024-08-31
61,041 GBP2023-08-31
Furniture and fittings
13,668 GBP2024-08-31
10,454 GBP2023-08-31
Motor vehicles
41,767 GBP2024-08-31
65,228 GBP2023-08-31
Land and buildings, Short leasehold
7,332 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,722 GBP2024-08-31
Amounts falling due within one year, Current
306,321 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,708 GBP2024-08-31
Amounts falling due within one year, Current
24,450 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
368,430 GBP2024-08-31
Amounts falling due within one year, Current
330,771 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
33,741 GBP2024-08-31
25,593 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,692 GBP2024-08-31
23,410 GBP2023-08-31
Trade Creditors/Trade Payables
Current
87,601 GBP2024-08-31
58,110 GBP2023-08-31
Other Taxation & Social Security Payable
Current
196,854 GBP2024-08-31
110,494 GBP2023-08-31
Other Creditors
Current
26,501 GBP2024-08-31
19,792 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-08-31
20,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,070 GBP2024-08-31
31,197 GBP2023-08-31
Bank Overdrafts
Secured
23,741 GBP2024-08-31
15,593 GBP2023-08-31
Bank Borrowings
Secured
20,834 GBP2024-08-31
30,833 GBP2023-08-31
Total Borrowings
Secured
80,337 GBP2024-08-31
101,033 GBP2023-08-31