Property, Plant & Equipment
32,868 GBP2024-08-31
35,749 GBP2023-08-31
Debtors
55,280 GBP2024-08-31
46,432 GBP2023-08-31
Cash at bank and in hand
28,463 GBP2024-08-31
60,818 GBP2023-08-31
Current Assets
85,243 GBP2024-08-31
108,750 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-73,748 GBP2024-08-31
Net Current Assets/Liabilities
11,495 GBP2024-08-31
4,783 GBP2023-08-31
Total Assets Less Current Liabilities
44,363 GBP2024-08-31
40,532 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
29,785 GBP2024-08-31
15,407 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,685 GBP2024-08-31
15,307 GBP2023-08-31
Equity
29,785 GBP2024-08-31
15,407 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,829 GBP2024-08-31
74,153 GBP2023-08-31
Computers
1,389 GBP2024-08-31
1,389 GBP2023-08-31
Motor vehicles
47,140 GBP2024-08-31
43,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,358 GBP2024-08-31
119,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,185 GBP2024-08-31
49,771 GBP2023-08-31
Computers
1,192 GBP2024-08-31
1,126 GBP2023-08-31
Motor vehicles
36,113 GBP2024-08-31
32,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,490 GBP2024-08-31
83,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,414 GBP2023-09-01 ~ 2024-08-31
Computers
66 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,644 GBP2024-08-31
24,382 GBP2023-08-31
Computers
197 GBP2024-08-31
263 GBP2023-08-31
Motor vehicles
11,027 GBP2024-08-31
11,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,280 GBP2024-08-31
46,432 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,650 GBP2024-08-31
25,987 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,609 GBP2024-08-31
18,653 GBP2023-08-31
Other Creditors
Current
15,489 GBP2024-08-31
49,327 GBP2023-08-31
Creditors
Current
73,748 GBP2024-08-31
103,967 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31