Property, Plant & Equipment
3,073 GBP2024-08-31
3,048 GBP2023-08-31
Debtors
38,990 GBP2024-08-31
3,684 GBP2023-08-31
Cash at bank and in hand
28,687 GBP2024-08-31
31,728 GBP2023-08-31
Current Assets
67,677 GBP2024-08-31
35,412 GBP2023-08-31
Creditors
Current
24,424 GBP2024-08-31
13,822 GBP2023-08-31
Net Current Assets/Liabilities
43,253 GBP2024-08-31
21,590 GBP2023-08-31
Total Assets Less Current Liabilities
46,326 GBP2024-08-31
24,638 GBP2023-08-31
Net Assets/Liabilities
46,120 GBP2024-08-31
24,562 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
46,020 GBP2024-08-31
24,462 GBP2023-08-31
Equity
46,120 GBP2024-08-31
24,562 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,625 GBP2024-08-31
6,625 GBP2023-08-31
Plant and equipment
2,483 GBP2024-08-31
3,796 GBP2023-08-31
Furniture and fittings
922 GBP2024-08-31
922 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,638 GBP2024-08-31
3,975 GBP2023-08-31
Plant and equipment
2,092 GBP2024-08-31
3,602 GBP2023-08-31
Furniture and fittings
922 GBP2024-08-31
922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
663 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,987 GBP2024-08-31
2,650 GBP2023-08-31
Plant and equipment
391 GBP2024-08-31
194 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,274 GBP2024-08-31
12,274 GBP2023-08-31
Computers
2,447 GBP2024-08-31
4,534 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,751 GBP2024-08-31
28,151 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,274 GBP2024-08-31
12,274 GBP2023-08-31
Computers
1,752 GBP2024-08-31
4,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,678 GBP2024-08-31
25,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
695 GBP2024-08-31
204 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,940 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
7,050 GBP2024-08-31
3,684 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,990 GBP2024-08-31
3,684 GBP2023-08-31
Trade Creditors/Trade Payables
Current
605 GBP2024-08-31
5,569 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,234 GBP2024-08-31
7,568 GBP2023-08-31
Other Creditors
Current
585 GBP2024-08-31
685 GBP2023-08-31