Property, Plant & Equipment
231,006 GBP2024-08-31
82,966 GBP2023-08-31
Debtors
364,503 GBP2024-08-31
546,616 GBP2023-08-31
Cash at bank and in hand
180,395 GBP2024-08-31
96,253 GBP2023-08-31
Current Assets
616,148 GBP2024-08-31
710,369 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-302,816 GBP2024-08-31
Net Current Assets/Liabilities
313,332 GBP2024-08-31
320,703 GBP2023-08-31
Total Assets Less Current Liabilities
544,338 GBP2024-08-31
403,669 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-54,250 GBP2024-08-31
Net Assets/Liabilities
463,917 GBP2024-08-31
391,270 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
463,817 GBP2024-08-31
391,170 GBP2023-08-31
Equity
463,917 GBP2024-08-31
391,270 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,960 GBP2024-08-31
136,729 GBP2023-08-31
Furniture and fittings
83,659 GBP2024-08-31
65,362 GBP2023-08-31
Motor vehicles
223,662 GBP2024-08-31
71,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
451,281 GBP2024-08-31
273,341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,367 GBP2024-08-31
113,099 GBP2023-08-31
Furniture and fittings
41,151 GBP2024-08-31
34,286 GBP2023-08-31
Motor vehicles
61,757 GBP2024-08-31
42,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,275 GBP2024-08-31
190,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,268 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,865 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,593 GBP2024-08-31
23,630 GBP2023-08-31
Furniture and fittings
42,508 GBP2024-08-31
31,076 GBP2023-08-31
Motor vehicles
161,905 GBP2024-08-31
28,260 GBP2023-08-31