Property, Plant & Equipment
38,910 GBP2024-08-31
14,211 GBP2023-08-31
Debtors
113,121 GBP2024-08-31
7,190 GBP2023-08-31
Cash at bank and in hand
105,680 GBP2024-08-31
316,200 GBP2023-08-31
Current Assets
328,801 GBP2024-08-31
443,390 GBP2023-08-31
Net Current Assets/Liabilities
197,048 GBP2024-08-31
234,459 GBP2023-08-31
Creditors
Non-current
-6,750 GBP2024-08-31
-15,750 GBP2023-08-31
Net Assets/Liabilities
221,815 GBP2024-08-31
230,220 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
221,813 GBP2024-08-31
230,218 GBP2023-08-31
Equity
221,815 GBP2024-08-31
230,220 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,904 GBP2024-08-31
41,350 GBP2023-08-31
Furniture and fittings
688 GBP2024-08-31
688 GBP2023-08-31
Computers
1,476 GBP2024-08-31
1,476 GBP2023-08-31
Motor vehicles
25,473 GBP2024-08-31
16,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,541 GBP2024-08-31
59,573 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,586 GBP2024-08-31
29,507 GBP2023-08-31
Furniture and fittings
655 GBP2024-08-31
643 GBP2023-08-31
Computers
1,388 GBP2024-08-31
1,299 GBP2023-08-31
Motor vehicles
7,002 GBP2024-08-31
13,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,631 GBP2024-08-31
45,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12 GBP2023-09-01 ~ 2024-08-31
Computers
89 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,318 GBP2024-08-31
11,843 GBP2023-08-31
Furniture and fittings
33 GBP2024-08-31
45 GBP2023-08-31
Computers
88 GBP2024-08-31
177 GBP2023-08-31
Motor vehicles
18,471 GBP2024-08-31
2,146 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
112,896 GBP2024-08-31
5,052 GBP2023-08-31
Other Debtors
Current
225 GBP2024-08-31
2,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,946 GBP2024-08-31
2,842 GBP2023-08-31
Corporation Tax Payable
Current
9,634 GBP2024-08-31
13,861 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,755 GBP2024-08-31
6,536 GBP2023-08-31
Other Creditors
Current
82,418 GBP2024-08-31
176,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-08-31
15,750 GBP2023-08-31