Property, Plant & Equipment
75,558 GBP2024-08-31
61,110 GBP2023-08-31
Total Inventories
12,080 GBP2024-08-31
12,080 GBP2023-08-31
Debtors
99,133 GBP2024-08-31
71,673 GBP2023-08-31
Cash at bank and in hand
154,564 GBP2024-08-31
119,178 GBP2023-08-31
Current Assets
265,777 GBP2024-08-31
202,931 GBP2023-08-31
Net Current Assets/Liabilities
19,101 GBP2024-08-31
108,321 GBP2023-08-31
Total Assets Less Current Liabilities
94,659 GBP2024-08-31
169,431 GBP2023-08-31
Net Assets/Liabilities
69,564 GBP2024-08-31
139,761 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
69,562 GBP2024-08-31
139,759 GBP2023-08-31
Equity
69,564 GBP2024-08-31
139,761 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,686 GBP2024-08-31
36,313 GBP2023-08-31
Furniture and fittings
483 GBP2024-08-31
483 GBP2023-08-31
Motor vehicles
41,514 GBP2024-08-31
41,520 GBP2023-08-31
Computers
8,612 GBP2024-08-31
1,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,295 GBP2024-08-31
80,277 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,077 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,855 GBP2024-08-31
17,403 GBP2023-08-31
Furniture and fittings
398 GBP2024-08-31
369 GBP2023-08-31
Motor vehicles
9,792 GBP2024-08-31
293 GBP2023-08-31
Computers
2,692 GBP2024-08-31
1,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,737 GBP2024-08-31
19,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,213 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
29 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,331 GBP2023-09-01 ~ 2024-08-31
Computers
1,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,761 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,831 GBP2024-08-31
18,910 GBP2023-08-31
Furniture and fittings
85 GBP2024-08-31
114 GBP2023-08-31
Motor vehicles
31,722 GBP2024-08-31
41,227 GBP2023-08-31
Computers
5,920 GBP2024-08-31
859 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
98,579 GBP2024-08-31
70,833 GBP2023-08-31
Prepayments
Current
554 GBP2024-08-31
840 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
99,133 GBP2024-08-31
Amounts falling due within one year, Current
71,673 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,659 GBP2024-08-31
62,658 GBP2023-08-31
Corporation Tax Payable
Current
24,231 GBP2024-08-31
8,141 GBP2023-08-31
Accrued Liabilities
Current
2,220 GBP2024-08-31
2,060 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,796 GBP2024-08-31
Between one and two years, Non-current
10,311 GBP2023-08-31