Property, Plant & Equipment
16,215 GBP2024-08-31
20,348 GBP2023-08-31
Debtors
12,180 GBP2024-08-31
7,978 GBP2023-08-31
Cash at bank and in hand
1,119 GBP2023-08-31
Current Assets
12,180 GBP2024-08-31
9,097 GBP2023-08-31
Net Current Assets/Liabilities
-8,707 GBP2024-08-31
-16,651 GBP2023-08-31
Total Assets Less Current Liabilities
7,508 GBP2024-08-31
3,697 GBP2023-08-31
Net Assets/Liabilities
4,427 GBP2024-08-31
-226 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,425 GBP2024-08-31
-228 GBP2023-08-31
Equity
4,427 GBP2024-08-31
-226 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,639 GBP2024-08-31
15,639 GBP2023-08-31
Furniture and fittings
257 GBP2024-08-31
257 GBP2023-08-31
Motor vehicles
27,695 GBP2024-08-31
27,695 GBP2023-08-31
Computers
4,606 GBP2024-08-31
3,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,197 GBP2024-08-31
47,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,655 GBP2024-08-31
11,906 GBP2023-08-31
Furniture and fittings
241 GBP2024-08-31
238 GBP2023-08-31
Motor vehicles
16,011 GBP2024-08-31
12,117 GBP2023-08-31
Computers
3,075 GBP2024-08-31
2,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,982 GBP2024-08-31
26,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,894 GBP2023-09-01 ~ 2024-08-31
Computers
510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,984 GBP2024-08-31
3,733 GBP2023-08-31
Furniture and fittings
16 GBP2024-08-31
19 GBP2023-08-31
Motor vehicles
11,684 GBP2024-08-31
15,578 GBP2023-08-31
Computers
1,531 GBP2024-08-31
1,018 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,180 GBP2024-08-31
Amounts falling due within one year, Current
3,534 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,444 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,180 GBP2024-08-31
Amounts falling due within one year, Current
7,978 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,058 GBP2024-08-31
1,817 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,476 GBP2024-08-31
1,451 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,794 GBP2024-08-31
3,426 GBP2023-08-31
Other Creditors
Current
10,559 GBP2024-08-31
19,054 GBP2023-08-31