Property, Plant & Equipment
21,201 GBP2024-08-31
13,667 GBP2023-08-31
Debtors
112,737 GBP2024-08-31
85,068 GBP2023-08-31
Cash at bank and in hand
50,285 GBP2024-08-31
39,431 GBP2023-08-31
Current Assets
211,942 GBP2024-08-31
176,151 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-179,726 GBP2024-08-31
-164,078 GBP2023-08-31
Net Current Assets/Liabilities
32,216 GBP2024-08-31
12,073 GBP2023-08-31
Total Assets Less Current Liabilities
53,417 GBP2024-08-31
25,740 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,079 GBP2024-08-31
-36,271 GBP2023-08-31
Net Assets/Liabilities
36,137 GBP2024-08-31
-13,888 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
36,136 GBP2024-08-31
-13,889 GBP2023-08-31
Equity
36,137 GBP2024-08-31
-13,888 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,232 GBP2024-08-31
40,284 GBP2023-08-31
Motor vehicles
16,446 GBP2024-08-31
14,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,678 GBP2024-08-31
54,749 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,718 GBP2024-08-31
28,879 GBP2023-08-31
Motor vehicles
12,759 GBP2024-08-31
12,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,477 GBP2024-08-31
41,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,839 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,514 GBP2024-08-31
11,405 GBP2023-08-31
Motor vehicles
3,687 GBP2024-08-31
2,262 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
112,737 GBP2024-08-31
85,068 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,576 GBP2024-08-31
35,620 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,659 GBP2024-08-31
89,560 GBP2023-08-31
Corporation Tax Payable
Current
20,017 GBP2024-08-31
10,634 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,226 GBP2024-08-31
22,249 GBP2023-08-31
Other Creditors
Current
7,248 GBP2024-08-31
6,015 GBP2023-08-31
Creditors
Current
179,726 GBP2024-08-31
164,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,079 GBP2024-08-31
36,271 GBP2023-08-31