Property, Plant & Equipment
26,587 GBP2024-08-31
34,046 GBP2023-08-31
Debtors
Current
20,470 GBP2024-08-31
15,492 GBP2023-08-31
Cash at bank and in hand
57,501 GBP2024-08-31
59,209 GBP2023-08-31
Current Assets
77,971 GBP2024-08-31
74,701 GBP2023-08-31
Net Current Assets/Liabilities
66,876 GBP2024-08-31
38,153 GBP2023-08-31
Total Assets Less Current Liabilities
93,463 GBP2024-08-31
72,199 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,729 GBP2024-08-31
Net Assets/Liabilities
81,677 GBP2024-08-31
55,362 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,981 GBP2024-08-31
88,571 GBP2023-08-31
Motor vehicles
34,288 GBP2024-08-31
77,826 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,269 GBP2024-08-31
166,397 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,880 GBP2024-08-31
85,314 GBP2023-08-31
Motor vehicles
13,802 GBP2024-08-31
47,037 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,682 GBP2024-08-31
132,351 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,566 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,101 GBP2024-08-31
3,257 GBP2023-08-31
Motor vehicles
20,486 GBP2024-08-31
30,789 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,836 GBP2024-08-31
Amounts falling due within one year, Current
1,475 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
920 GBP2024-08-31
Amounts falling due within one year, Current
12,293 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,470 GBP2024-08-31
Amounts falling due within one year, Current
15,492 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
5,985 GBP2024-08-31