Property, Plant & Equipment
27,038 GBP2024-08-31
37,144 GBP2023-08-31
Debtors
41,622 GBP2024-08-31
67,980 GBP2023-08-31
Cash at bank and in hand
23,567 GBP2024-08-31
9,503 GBP2023-08-31
Current Assets
65,189 GBP2024-08-31
77,483 GBP2023-08-31
Net Current Assets/Liabilities
3,510 GBP2024-08-31
6,951 GBP2023-08-31
Total Assets Less Current Liabilities
30,548 GBP2024-08-31
44,095 GBP2023-08-31
Net Assets/Liabilities
10,184 GBP2024-08-31
6,396 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
10,182 GBP2024-08-31
6,394 GBP2023-08-31
Equity
10,184 GBP2024-08-31
6,396 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,539 GBP2024-08-31
51,166 GBP2023-08-31
Vehicles
37,001 GBP2024-08-31
37,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,540 GBP2024-08-31
88,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,302 GBP2024-08-31
36,223 GBP2023-08-31
Vehicles
22,200 GBP2024-08-31
14,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,502 GBP2024-08-31
51,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,079 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,237 GBP2024-08-31
14,943 GBP2023-08-31
Vehicles
14,801 GBP2024-08-31
22,201 GBP2023-08-31
Trade Debtors/Trade Receivables
41,622 GBP2024-08-31
59,730 GBP2023-08-31
Other Debtors
8,250 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,643 GBP2024-08-31
40,897 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,836 GBP2024-08-31
28,435 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,807 GBP2024-08-31
27,806 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,557 GBP2024-08-31
9,893 GBP2023-08-31