Property, Plant & Equipment
15,404 GBP2024-08-31
19,528 GBP2023-08-31
Fixed Assets
15,404 GBP2024-08-31
19,528 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
435,532 GBP2024-08-31
566,592 GBP2023-08-31
Cash at bank and in hand
242,247 GBP2024-08-31
448,651 GBP2023-08-31
Current Assets
680,779 GBP2024-08-31
1,018,243 GBP2023-08-31
Net Current Assets/Liabilities
213,490 GBP2024-08-31
191,807 GBP2023-08-31
Total Assets Less Current Liabilities
228,894 GBP2024-08-31
211,335 GBP2023-08-31
Net Assets/Liabilities
216,659 GBP2024-08-31
178,948 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
216,657 GBP2024-08-31
178,946 GBP2023-08-31
Equity
216,659 GBP2024-08-31
178,948 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,479 GBP2024-08-31
37,401 GBP2023-08-31
Vehicles
82,552 GBP2024-08-31
82,552 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,908 GBP2024-08-31
4,908 GBP2023-08-31
Office equipment
39,268 GBP2024-08-31
39,087 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,207 GBP2024-08-31
163,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,949 GBP2024-08-31
34,743 GBP2023-08-31
Vehicles
77,576 GBP2024-08-31
72,601 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,861 GBP2024-08-31
4,750 GBP2023-08-31
Office equipment
35,417 GBP2024-08-31
32,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,803 GBP2024-08-31
144,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,206 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,975 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
111 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,530 GBP2024-08-31
2,658 GBP2023-08-31
Vehicles
4,976 GBP2024-08-31
9,951 GBP2023-08-31
Tools/Equipment for furniture and fittings
47 GBP2024-08-31
158 GBP2023-08-31
Office equipment
3,851 GBP2024-08-31
6,761 GBP2023-08-31
Finished Goods/Goods for Resale
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
434,698 GBP2024-08-31
565,757 GBP2023-08-31
Debtors
Amounts falling due within one year
435,532 GBP2024-08-31
566,592 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,934 GBP2024-08-31
626,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-08-31
571 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,160 GBP2024-08-31
146,954 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,646 GBP2024-08-31
50,563 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,349 GBP2024-08-31
1,349 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,235 GBP2024-08-31
32,387 GBP2023-08-31