Property, Plant & Equipment
52,603 GBP2024-08-31
40,419 GBP2023-08-31
Total Inventories
2,598 GBP2024-08-31
2,320 GBP2023-08-31
Debtors
196,516 GBP2024-08-31
146,243 GBP2023-08-31
Cash at bank and in hand
165,320 GBP2024-08-31
150,194 GBP2023-08-31
Current Assets
364,434 GBP2024-08-31
298,757 GBP2023-08-31
Net Current Assets/Liabilities
236,406 GBP2024-08-31
199,797 GBP2023-08-31
Total Assets Less Current Liabilities
289,009 GBP2024-08-31
240,216 GBP2023-08-31
Net Assets/Liabilities
285,480 GBP2024-08-31
240,216 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
285,380 GBP2024-08-31
240,116 GBP2023-08-31
Equity
285,480 GBP2024-08-31
240,216 GBP2023-08-31
Average Number of Employees
932023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,859 GBP2024-08-31
48,628 GBP2023-08-31
Motor vehicles
124,970 GBP2024-08-31
120,457 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,829 GBP2024-08-31
169,085 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,696 GBP2024-08-31
39,947 GBP2023-08-31
Motor vehicles
92,530 GBP2024-08-31
88,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,226 GBP2024-08-31
128,666 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,163 GBP2024-08-31
8,681 GBP2023-08-31
Motor vehicles
32,440 GBP2024-08-31
31,738 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
190,479 GBP2024-08-31
141,287 GBP2023-08-31
Other Debtors
Current
595 GBP2023-08-31
Prepayments/Accrued Income
Current
6,037 GBP2024-08-31
4,361 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
196,516 GBP2024-08-31
146,243 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,748 GBP2024-08-31
8,789 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,021 GBP2024-08-31
70,701 GBP2023-08-31
Other Creditors
Current
873 GBP2024-08-31
894 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,275 GBP2024-08-31
11,742 GBP2023-08-31