Property, Plant & Equipment
14,144 GBP2024-08-31
18,859 GBP2023-08-31
Debtors
29,350 GBP2024-08-31
36,300 GBP2023-08-31
Cash at bank and in hand
60,205 GBP2024-08-31
95,383 GBP2023-08-31
Current Assets
89,555 GBP2024-08-31
131,683 GBP2023-08-31
Net Current Assets/Liabilities
50,311 GBP2024-08-31
90,631 GBP2023-08-31
Total Assets Less Current Liabilities
64,455 GBP2024-08-31
109,490 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,728 GBP2024-08-31
-14,134 GBP2023-08-31
Net Assets/Liabilities
54,040 GBP2024-08-31
91,773 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
53,940 GBP2024-08-31
91,673 GBP2023-08-31
Equity
54,040 GBP2024-08-31
91,773 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,667 GBP2024-08-31
10,667 GBP2023-08-31
Vehicles
15,888 GBP2024-08-31
15,888 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,555 GBP2024-08-31
26,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,087 GBP2024-08-31
3,227 GBP2023-08-31
Vehicles
7,324 GBP2024-08-31
4,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,411 GBP2024-08-31
7,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,580 GBP2024-08-31
7,440 GBP2023-08-31
Vehicles
8,564 GBP2024-08-31
11,419 GBP2023-08-31
Trade Debtors/Trade Receivables
26,503 GBP2024-08-31
33,807 GBP2023-08-31
Other Debtors
2,847 GBP2024-08-31
2,493 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,413 GBP2024-08-31
9,185 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
329 GBP2024-08-31
737 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-08-31
774 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,123 GBP2024-08-31
21,578 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,279 GBP2024-08-31
8,778 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,728 GBP2024-08-31
14,134 GBP2023-08-31