Property, Plant & Equipment
39,296 GBP2024-08-31
32,851 GBP2023-08-31
Debtors
9,499 GBP2024-08-31
6,956 GBP2023-08-31
Cash at bank and in hand
35,526 GBP2024-08-31
190,172 GBP2023-08-31
Current Assets
45,025 GBP2024-08-31
197,128 GBP2023-08-31
Creditors
Current
37,387 GBP2024-08-31
147,400 GBP2023-08-31
Net Current Assets/Liabilities
7,638 GBP2024-08-31
49,728 GBP2023-08-31
Total Assets Less Current Liabilities
46,934 GBP2024-08-31
82,579 GBP2023-08-31
Creditors
Non-current
-7,920 GBP2024-08-31
-18,230 GBP2023-08-31
Net Assets/Liabilities
31,548 GBP2024-08-31
56,714 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
31,546 GBP2024-08-31
56,712 GBP2023-08-31
Equity
31,548 GBP2024-08-31
56,714 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,155 GBP2024-08-31
41,155 GBP2023-08-31
Motor vehicles
33,250 GBP2024-08-31
18,250 GBP2023-08-31
Computers
1,428 GBP2024-08-31
1,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,833 GBP2024-08-31
60,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,944 GBP2024-08-31
16,203 GBP2023-08-31
Motor vehicles
15,220 GBP2024-08-31
10,877 GBP2023-08-31
Computers
1,373 GBP2024-08-31
902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,537 GBP2024-08-31
27,982 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,343 GBP2023-09-01 ~ 2024-08-31
Computers
471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,211 GBP2024-08-31
24,952 GBP2023-08-31
Motor vehicles
18,030 GBP2024-08-31
7,373 GBP2023-08-31
Computers
55 GBP2024-08-31
526 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,559 GBP2024-08-31
Current, Amounts falling due within one year
6,956 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,940 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,499 GBP2024-08-31
Current, Amounts falling due within one year
6,956 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-08-31
10,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,644 GBP2024-08-31
19,995 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,682 GBP2024-08-31
84,495 GBP2023-08-31
Other Creditors
Current
4,751 GBP2024-08-31
32,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,920 GBP2024-08-31
18,230 GBP2023-08-31