Property, Plant & Equipment
16,363 GBP2024-08-31
20,787 GBP2023-08-31
Debtors
15,291 GBP2024-08-31
23,340 GBP2023-08-31
Cash at bank and in hand
133,762 GBP2024-08-31
92,170 GBP2023-08-31
Current Assets
149,053 GBP2024-08-31
115,510 GBP2023-08-31
Net Current Assets/Liabilities
110,754 GBP2024-08-31
76,187 GBP2023-08-31
Total Assets Less Current Liabilities
127,117 GBP2024-08-31
96,974 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,200 GBP2023-08-31
Net Assets/Liabilities
124,008 GBP2024-08-31
88,825 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
124,007 GBP2024-08-31
88,824 GBP2023-08-31
Equity
124,008 GBP2024-08-31
88,825 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
26,679 GBP2024-08-31
26,179 GBP2023-08-31
Vehicles
30,760 GBP2024-08-31
30,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,439 GBP2024-08-31
56,939 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,293 GBP2024-08-31
22,695 GBP2023-08-31
Vehicles
17,783 GBP2024-08-31
13,457 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,076 GBP2024-08-31
36,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,386 GBP2024-08-31
3,484 GBP2023-08-31
Vehicles
12,977 GBP2024-08-31
17,303 GBP2023-08-31
Trade Debtors/Trade Receivables
14,526 GBP2024-08-31
22,535 GBP2023-08-31
Other Debtors
765 GBP2024-08-31
805 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,873 GBP2024-08-31
17,808 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,744 GBP2024-08-31
16,824 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,682 GBP2024-08-31
2,291 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,200 GBP2023-08-31