Property, Plant & Equipment
67,322 GBP2024-08-21
112,488 GBP2023-08-23
Debtors
Current
257,830 GBP2024-08-21
217,074 GBP2023-08-23
Cash at bank and in hand
48,128 GBP2024-08-21
7,265 GBP2023-08-23
Current Assets
305,958 GBP2024-08-21
224,339 GBP2023-08-23
Net Current Assets/Liabilities
142,746 GBP2024-08-21
87,571 GBP2023-08-23
Total Assets Less Current Liabilities
210,068 GBP2024-08-21
200,059 GBP2023-08-23
Creditors
Non-current, Amounts falling due after one year
-205,678 GBP2024-08-21
-199,281 GBP2023-08-23
Net Assets/Liabilities
4,390 GBP2024-08-21
778 GBP2023-08-23
Average Number of Employees
22023-08-24 ~ 2024-08-21
22022-08-26 ~ 2023-08-23
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,031 GBP2024-08-21
18,031 GBP2023-08-23
Motor vehicles
180,163 GBP2024-08-21
180,163 GBP2023-08-23
Property, Plant & Equipment - Gross Cost
198,194 GBP2024-08-21
198,194 GBP2023-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,031 GBP2024-08-21
17,906 GBP2023-08-23
Motor vehicles
112,841 GBP2024-08-21
67,800 GBP2023-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,872 GBP2024-08-21
85,706 GBP2023-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2023-08-24 ~ 2024-08-21
Motor vehicles
45,041 GBP2023-08-24 ~ 2024-08-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,166 GBP2023-08-24 ~ 2024-08-21
Property, Plant & Equipment
Motor vehicles
67,322 GBP2024-08-21
112,363 GBP2023-08-23
Tools/Equipment for furniture and fittings
125 GBP2023-08-23
Other Debtors
Amounts falling due within one year, Current
257,830 GBP2024-08-21
217,074 GBP2023-08-23
Debtors
Amounts falling due within one year, Current
257,830 GBP2024-08-21
217,074 GBP2023-08-23
Trade Creditors/Trade Payables
9,700 GBP2024-08-21
4,800 GBP2023-08-23
Taxation/Social Security Payable
1,010 GBP2024-08-21
Accrued Liabilities
5,000 GBP2024-08-21
4,900 GBP2023-08-23
Other Creditors
105,701 GBP2024-08-21
90,015 GBP2023-08-23
Total Borrowings
Non-current, Amounts falling due after one year
205,678 GBP2024-08-21
199,281 GBP2023-08-23