Property, Plant & Equipment
34,834 GBP2024-08-31
44,275 GBP2023-08-31
Debtors
18,622 GBP2024-08-31
9,121 GBP2023-08-31
Cash at bank and in hand
81,170 GBP2024-08-31
88,550 GBP2023-08-31
Current Assets
99,792 GBP2024-08-31
97,671 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-11,222 GBP2023-08-31
Net Current Assets/Liabilities
85,239 GBP2024-08-31
86,449 GBP2023-08-31
Total Assets Less Current Liabilities
120,073 GBP2024-08-31
130,724 GBP2023-08-31
Net Assets/Liabilities
118,580 GBP2024-08-31
129,231 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
118,480 GBP2024-08-31
129,131 GBP2023-08-31
Equity
118,580 GBP2024-08-31
129,231 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,590 GBP2024-08-31
39,854 GBP2023-08-31
Motor vehicles
54,163 GBP2024-08-31
54,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,753 GBP2024-08-31
94,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,222 GBP2024-08-31
36,201 GBP2023-08-31
Motor vehicles
23,697 GBP2024-08-31
13,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,919 GBP2024-08-31
49,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,021 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,368 GBP2024-08-31
3,653 GBP2023-08-31
Motor vehicles
30,466 GBP2024-08-31
40,622 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,101 GBP2024-08-31
9,121 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,521 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,622 GBP2024-08-31
Current, Amounts falling due within one year
9,121 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,553 GBP2024-08-31
9,659 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
1,563 GBP2023-08-31
Creditors
Current
14,553 GBP2024-08-31
11,222 GBP2023-08-31