Property, Plant & Equipment
5,271 GBP2024-08-31
2,996 GBP2023-08-31
Total Inventories
1,800 GBP2024-08-31
1,700 GBP2023-08-31
Debtors
3,500 GBP2024-08-31
6,396 GBP2023-08-31
Cash at bank and in hand
31,465 GBP2024-08-31
26,596 GBP2023-08-31
Current Assets
36,765 GBP2024-08-31
34,692 GBP2023-08-31
Creditors
Current
14,797 GBP2024-08-31
15,893 GBP2023-08-31
Net Current Assets/Liabilities
21,968 GBP2024-08-31
18,799 GBP2023-08-31
Total Assets Less Current Liabilities
27,239 GBP2024-08-31
21,795 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
27,238 GBP2024-08-31
21,794 GBP2023-08-31
Equity
27,239 GBP2024-08-31
21,795 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027 GBP2024-08-31
2,027 GBP2023-08-31
Motor vehicles
4,400 GBP2024-08-31
2,480 GBP2023-08-31
Computers
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,527 GBP2024-08-31
5,607 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,207 GBP2024-08-31
1,116 GBP2023-08-31
Motor vehicles
642 GBP2024-08-31
1,434 GBP2023-08-31
Computers
407 GBP2024-08-31
61 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,256 GBP2024-08-31
2,611 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
729 GBP2023-09-01 ~ 2024-08-31
Computers
346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
820 GBP2024-08-31
911 GBP2023-08-31
Motor vehicles
3,758 GBP2024-08-31
1,046 GBP2023-08-31
Computers
693 GBP2024-08-31
1,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,500 GBP2024-08-31
Current, Amounts falling due within one year
3,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,396 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,500 GBP2024-08-31
Current, Amounts falling due within one year
6,396 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,855 GBP2024-08-31
3,580 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,319 GBP2024-08-31
8,914 GBP2023-08-31
Other Creditors
Current
3,623 GBP2024-08-31
3,399 GBP2023-08-31