Property, Plant & Equipment
40,674 GBP2024-08-31
51,304 GBP2023-08-31
Debtors
125,694 GBP2024-08-31
91,726 GBP2023-08-31
Cash at bank and in hand
43,721 GBP2024-08-31
114,602 GBP2023-08-31
Current Assets
169,415 GBP2024-08-31
206,328 GBP2023-08-31
Creditors
Current
39,239 GBP2024-08-31
70,176 GBP2023-08-31
Net Current Assets/Liabilities
130,176 GBP2024-08-31
136,152 GBP2023-08-31
Total Assets Less Current Liabilities
170,850 GBP2024-08-31
187,456 GBP2023-08-31
Creditors
Non-current
-10,591 GBP2024-08-31
-18,873 GBP2023-08-31
Net Assets/Liabilities
152,529 GBP2024-08-31
158,833 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
152,527 GBP2024-08-31
158,831 GBP2023-08-31
Equity
152,529 GBP2024-08-31
158,833 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,477 GBP2024-08-31
28,677 GBP2023-08-31
Motor vehicles
41,585 GBP2024-08-31
41,585 GBP2023-08-31
Computers
4,165 GBP2024-08-31
2,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,227 GBP2024-08-31
72,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,060 GBP2024-08-31
10,667 GBP2023-08-31
Motor vehicles
14,949 GBP2024-08-31
8,291 GBP2023-08-31
Computers
2,544 GBP2024-08-31
2,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,553 GBP2024-08-31
21,499 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,393 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,658 GBP2023-09-01 ~ 2024-08-31
Computers
3 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,417 GBP2024-08-31
18,010 GBP2023-08-31
Motor vehicles
26,636 GBP2024-08-31
33,294 GBP2023-08-31
Computers
1,621 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
34,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,815 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
5,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,625 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
5,819 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
10,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,440 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,060 GBP2024-08-31
13,685 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
23,279 GBP2024-08-31
29,098 GBP2023-08-31
Under hire purchased contracts or finance leases
32,339 GBP2024-08-31
42,783 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,865 GBP2024-08-31
85,452 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
62,829 GBP2024-08-31
6,274 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
125,694 GBP2024-08-31
91,726 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,039 GBP2024-08-31
9,039 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,528 GBP2024-08-31
24,057 GBP2023-08-31
Other Creditors
Current
24,672 GBP2024-08-31
37,080 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,591 GBP2024-08-31
18,873 GBP2023-08-31