Property, Plant & Equipment
12,868 GBP2024-08-31
13,448 GBP2023-08-31
Debtors
10,743 GBP2024-08-31
5,202 GBP2023-08-31
Cash at bank and in hand
35,608 GBP2024-08-31
32,168 GBP2023-08-31
Current Assets
46,351 GBP2024-08-31
37,370 GBP2023-08-31
Net Current Assets/Liabilities
-3,030 GBP2024-08-31
3,256 GBP2023-08-31
Total Assets Less Current Liabilities
9,838 GBP2024-08-31
16,704 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,528 GBP2024-08-31
-11,600 GBP2023-08-31
Net Assets/Liabilities
1,865 GBP2024-08-31
2,549 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,765 GBP2024-08-31
2,449 GBP2023-08-31
Equity
1,865 GBP2024-08-31
2,549 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
46,782 GBP2024-08-31
43,074 GBP2023-08-31
Vehicles
4,700 GBP2024-08-31
4,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,482 GBP2024-08-31
47,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,558 GBP2024-08-31
33,151 GBP2023-08-31
Vehicles
2,056 GBP2024-08-31
1,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,614 GBP2024-08-31
34,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,407 GBP2023-09-01 ~ 2024-08-31
Vehicles
881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,224 GBP2024-08-31
9,923 GBP2023-08-31
Vehicles
2,644 GBP2024-08-31
3,525 GBP2023-08-31
Trade Debtors/Trade Receivables
6,126 GBP2024-08-31
4,425 GBP2023-08-31
Other Debtors
4,617 GBP2024-08-31
777 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
5,867 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,042 GBP2024-08-31
491 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,847 GBP2024-08-31
24,585 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,492 GBP2024-08-31
3,171 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,528 GBP2024-08-31
11,600 GBP2023-08-31