Property, Plant & Equipment
38,032 GBP2024-08-31
34,875 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
31,000 GBP2023-08-31
Debtors
174,365 GBP2024-08-31
157,716 GBP2023-08-31
Cash at bank and in hand
3,097 GBP2024-08-31
12,682 GBP2023-08-31
Current Assets
217,462 GBP2024-08-31
201,398 GBP2023-08-31
Creditors
Current
207,189 GBP2024-08-31
152,979 GBP2023-08-31
Net Current Assets/Liabilities
10,273 GBP2024-08-31
48,419 GBP2023-08-31
Total Assets Less Current Liabilities
48,305 GBP2024-08-31
83,294 GBP2023-08-31
Net Assets/Liabilities
5,189 GBP2024-08-31
37,436 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,089 GBP2024-08-31
37,336 GBP2023-08-31
Equity
5,189 GBP2024-08-31
37,436 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,990 GBP2024-08-31
60,000 GBP2023-08-31
Computers
4,819 GBP2024-08-31
4,819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,809 GBP2024-08-31
64,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,958 GBP2024-08-31
25,125 GBP2023-08-31
Computers
4,819 GBP2024-08-31
4,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,777 GBP2024-08-31
29,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
38,032 GBP2024-08-31
34,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,727 GBP2024-08-31
129,812 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
51,638 GBP2024-08-31
27,904 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
174,365 GBP2024-08-31
157,716 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,873 GBP2024-08-31
10,496 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,372 GBP2024-08-31
57,089 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,575 GBP2024-08-31
75,110 GBP2023-08-31
Other Creditors
Current
13,369 GBP2024-08-31
5,284 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-08-31
9,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,723 GBP2024-08-31
30,065 GBP2023-08-31