Property, Plant & Equipment
20,598 GBP2024-08-31
55,556 GBP2023-08-31
Total Inventories
88,500 GBP2024-08-31
88,500 GBP2023-08-31
Debtors
1,176,037 GBP2024-08-31
1,109,186 GBP2023-08-31
Cash at bank and in hand
15,582 GBP2024-08-31
18,585 GBP2023-08-31
Current Assets
1,280,119 GBP2024-08-31
1,216,271 GBP2023-08-31
Net Current Assets/Liabilities
795,419 GBP2024-08-31
740,308 GBP2023-08-31
Total Assets Less Current Liabilities
816,017 GBP2024-08-31
795,864 GBP2023-08-31
Net Assets/Liabilities
298,900 GBP2024-08-31
420,149 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
298,799 GBP2024-08-31
420,148 GBP2023-08-31
Equity
298,900 GBP2024-08-31
420,149 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,856 GBP2024-08-31
200,330 GBP2023-08-31
Vehicles
41,049 GBP2024-08-31
41,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,905 GBP2024-08-31
241,379 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-137,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,580 GBP2024-08-31
157,204 GBP2023-08-31
Vehicles
31,727 GBP2024-08-31
28,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,307 GBP2024-08-31
185,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,164 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,276 GBP2024-08-31
43,126 GBP2023-08-31
Vehicles
9,322 GBP2024-08-31
12,430 GBP2023-08-31
Trade Debtors/Trade Receivables
459,937 GBP2024-08-31
45,372 GBP2023-08-31
Other Debtors
563,263 GBP2024-08-31
620,120 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,911 GBP2024-08-31
107,167 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
90,046 GBP2024-08-31
125,289 GBP2023-08-31
Other Creditors
Amounts falling due within one year
118,993 GBP2024-08-31
225,007 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Other Creditors
Amounts falling due after one year
505,250 GBP2024-08-31
348,748 GBP2023-08-31