Property, Plant & Equipment
27,366 GBP2024-08-31
35,169 GBP2023-08-31
Fixed Assets
27,366 GBP2024-08-31
35,169 GBP2023-08-31
Total Inventories
4,278 GBP2023-08-31
Debtors
165,786 GBP2024-08-31
169,960 GBP2023-08-31
Cash at bank and in hand
14,481 GBP2024-08-31
33,738 GBP2023-08-31
Current Assets
180,267 GBP2024-08-31
207,976 GBP2023-08-31
Net Current Assets/Liabilities
164,659 GBP2024-08-31
167,408 GBP2023-08-31
Total Assets Less Current Liabilities
192,025 GBP2024-08-31
202,577 GBP2023-08-31
Creditors
Non-current
-23,152 GBP2024-08-31
-26,359 GBP2023-08-31
Net Assets/Liabilities
163,400 GBP2024-08-31
169,184 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
163,300 GBP2024-08-31
169,084 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,078 GBP2024-08-31
22,078 GBP2023-08-31
Motor vehicles
33,705 GBP2024-08-31
33,705 GBP2023-08-31
Furniture and fittings
628 GBP2024-08-31
628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,411 GBP2024-08-31
56,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,125 GBP2024-08-31
12,722 GBP2023-08-31
Motor vehicles
14,746 GBP2024-08-31
8,426 GBP2023-08-31
Furniture and fittings
174 GBP2024-08-31
94 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,045 GBP2024-08-31
21,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,320 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
80 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,953 GBP2024-08-31
9,356 GBP2023-08-31
Motor vehicles
18,959 GBP2024-08-31
25,279 GBP2023-08-31
Furniture and fittings
454 GBP2024-08-31
534 GBP2023-08-31
Raw Materials
4,278 GBP2023-08-31
Prepayments/Accrued Income
Current
606 GBP2023-08-31
Other Debtors
Current
165,786 GBP2024-08-31
165,786 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,277 GBP2024-08-31
4,277 GBP2023-08-31
Corporation Tax Payable
Current
2,241 GBP2024-08-31
3,843 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,342 GBP2023-08-31
Amount of value-added tax that is payable
Current
23,083 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-08-31
5,600 GBP2023-08-31
Amounts owed to directors
Current
614 GBP2024-08-31
2,183 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,152 GBP2024-08-31
26,359 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,277 GBP2024-08-31
4,277 GBP2023-08-31
Between one and five year
23,152 GBP2024-08-31
26,359 GBP2023-08-31
Minimum gross finance lease payments owing
27,429 GBP2024-08-31
30,636 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
27,429 GBP2024-08-31
30,636 GBP2023-08-31