Property, Plant & Equipment
26,876 GBP2024-08-31
35,848 GBP2023-08-31
Debtors
13,747 GBP2024-08-31
23,762 GBP2023-08-31
Cash at bank and in hand
24,819 GBP2024-08-31
43,292 GBP2023-08-31
Current Assets
38,566 GBP2024-08-31
67,054 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-32,251 GBP2024-08-31
-25,125 GBP2023-08-31
Net Current Assets/Liabilities
6,315 GBP2024-08-31
41,929 GBP2023-08-31
Total Assets Less Current Liabilities
33,191 GBP2024-08-31
77,777 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-30,968 GBP2024-08-31
-33,930 GBP2023-08-31
Net Assets/Liabilities
-2,883 GBP2024-08-31
37,036 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,983 GBP2024-08-31
36,936 GBP2023-08-31
Equity
-2,883 GBP2024-08-31
37,036 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
21,370 GBP2024-08-31
20,871 GBP2023-08-31
Motor vehicles
56,090 GBP2024-08-31
56,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,460 GBP2024-08-31
76,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,156 GBP2024-08-31
16,573 GBP2023-08-31
Motor vehicles
32,428 GBP2024-08-31
24,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,584 GBP2024-08-31
41,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,214 GBP2024-08-31
4,298 GBP2023-08-31
Motor vehicles
23,662 GBP2024-08-31
31,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,324 GBP2024-08-31
23,762 GBP2023-08-31
Other Debtors
Amounts falling due within one year
423 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,747 GBP2024-08-31
23,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,582 GBP2024-08-31
3,524 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,150 GBP2024-08-31
13,705 GBP2023-08-31
Other Creditors
Current
7,519 GBP2024-08-31
7,896 GBP2023-08-31
Creditors
Current
32,251 GBP2024-08-31
25,125 GBP2023-08-31
Other Creditors
Non-current
30,968 GBP2024-08-31
33,930 GBP2023-08-31