Property, Plant & Equipment
49,528 GBP2024-08-30
75,106 GBP2023-08-30
Debtors
297,615 GBP2024-08-30
363,577 GBP2023-08-30
Cash at bank and in hand
63,349 GBP2024-08-30
59,712 GBP2023-08-30
Current Assets
360,964 GBP2024-08-30
423,289 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-42,082 GBP2024-08-30
Net Current Assets/Liabilities
318,882 GBP2024-08-30
320,709 GBP2023-08-30
Total Assets Less Current Liabilities
368,410 GBP2024-08-30
395,815 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-7,498 GBP2024-08-30
-17,498 GBP2023-08-30
Net Assets/Liabilities
348,530 GBP2024-08-30
359,541 GBP2023-08-30
Equity
Called up share capital
80 GBP2024-08-30
80 GBP2023-08-30
Capital redemption reserve
50 GBP2024-08-30
50 GBP2023-08-30
Retained earnings (accumulated losses)
348,400 GBP2024-08-30
359,411 GBP2023-08-30
Equity
348,530 GBP2024-08-30
359,541 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
42022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,319 GBP2024-08-30
29,588 GBP2023-08-30
Motor vehicles
93,676 GBP2024-08-30
93,676 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
124,995 GBP2024-08-30
123,264 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,630 GBP2024-08-30
20,740 GBP2023-08-30
Motor vehicles
50,837 GBP2024-08-30
27,418 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,467 GBP2024-08-30
48,158 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
23,419 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,309 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
6,689 GBP2024-08-30
8,848 GBP2023-08-30
Motor vehicles
42,839 GBP2024-08-30
66,258 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
44,309 GBP2024-08-30
152,445 GBP2023-08-30
Other Debtors
Amounts falling due within one year
253,306 GBP2024-08-30
211,132 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
297,615 GBP2024-08-30
Amounts falling due within one year, Current
363,577 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-30
10,000 GBP2023-08-30
Other Taxation & Social Security Payable
Current
27,721 GBP2024-08-30
48,025 GBP2023-08-30
Other Creditors
Current
4,361 GBP2024-08-30
44,555 GBP2023-08-30
Creditors
Current
42,082 GBP2024-08-30
102,580 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
7,498 GBP2024-08-30
17,498 GBP2023-08-30