Property, Plant & Equipment
10,167 GBP2024-08-31
22,259 GBP2023-08-31
Debtors
12,405 GBP2024-08-31
12,093 GBP2023-08-31
Cash at bank and in hand
303,747 GBP2024-08-31
484,660 GBP2023-08-31
Current Assets
316,152 GBP2024-08-31
496,753 GBP2023-08-31
Net Current Assets/Liabilities
219,113 GBP2024-08-31
359,395 GBP2023-08-31
Total Assets Less Current Liabilities
229,280 GBP2024-08-31
381,654 GBP2023-08-31
Net Assets/Liabilities
226,738 GBP2024-08-31
377,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,196 GBP2024-08-31
20,790 GBP2023-08-31
Motor vehicles
48,907 GBP2024-08-31
48,907 GBP2023-08-31
Furniture and fittings
5,406 GBP2024-08-31
5,406 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,509 GBP2024-08-31
75,103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,205 GBP2024-08-31
11,078 GBP2023-08-31
Motor vehicles
48,907 GBP2024-08-31
36,681 GBP2023-08-31
Furniture and fittings
6,230 GBP2024-08-31
5,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,342 GBP2024-08-31
52,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,226 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,991 GBP2024-08-31
9,712 GBP2023-08-31
Furniture and fittings
-824 GBP2024-08-31
321 GBP2023-08-31
Motor vehicles
12,226 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,527 GBP2024-08-31
3,064 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,878 GBP2024-08-31
9,029 GBP2023-08-31
Debtors
Amounts falling due within one year
12,405 GBP2024-08-31
12,093 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,888 GBP2024-08-31
6,096 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
88,651 GBP2024-08-31
129,761 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-08-31
1,501 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31