Property, Plant & Equipment
71,330 GBP2024-08-31
68,125 GBP2023-08-31
Fixed Assets
71,330 GBP2024-08-31
68,125 GBP2023-08-31
Total Inventories
224,350 GBP2024-08-31
7,850 GBP2023-08-31
Debtors
315,519 GBP2024-08-31
702,140 GBP2023-08-31
Cash at bank and in hand
74,323 GBP2024-08-31
55,784 GBP2023-08-31
Current Assets
614,192 GBP2024-08-31
765,774 GBP2023-08-31
Net Current Assets/Liabilities
273,190 GBP2024-08-31
258,868 GBP2023-08-31
Total Assets Less Current Liabilities
344,520 GBP2024-08-31
326,993 GBP2023-08-31
Net Assets/Liabilities
247,968 GBP2024-08-31
208,729 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
247,818 GBP2024-08-31
208,579 GBP2023-08-31
Equity
247,968 GBP2024-08-31
208,729 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,791 GBP2024-08-31
1,791 GBP2023-08-31
Motor cars
152,967 GBP2024-08-31
126,002 GBP2023-08-31
Furniture and fittings
2,138 GBP2024-08-31
2,138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,896 GBP2024-08-31
129,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598 GBP2024-08-31
1,550 GBP2023-08-31
Motor cars
81,830 GBP2024-08-31
58,118 GBP2023-08-31
Furniture and fittings
2,138 GBP2024-08-31
2,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,566 GBP2024-08-31
61,806 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
193 GBP2024-08-31
241 GBP2023-08-31
Motor cars
71,137 GBP2024-08-31
67,884 GBP2023-08-31
Value of work in progress
215,100 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,298 GBP2024-08-31
506,262 GBP2023-08-31
Other Debtors
Amounts falling due within one year
94,358 GBP2024-08-31
117,351 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,863 GBP2024-08-31
78,527 GBP2023-08-31
Debtors
Amounts falling due within one year
315,519 GBP2024-08-31
702,140 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,051 GBP2024-08-31
216,110 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
40,201 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
62,260 GBP2024-08-31
79,356 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,621 GBP2024-08-31
8,589 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,419 GBP2024-08-31
41,022 GBP2023-08-31
Other Creditors
Amounts falling due within one year
60,730 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,296 GBP2024-08-31
50,533 GBP2023-08-31
Amounts falling due after one year
38,844 GBP2024-08-31