Property, Plant & Equipment
6,575 GBP2024-08-31
8,216 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
19,926 GBP2024-08-31
76,619 GBP2023-08-31
Cash at bank and in hand
121,557 GBP2024-08-31
62,415 GBP2023-08-31
Current Assets
146,483 GBP2024-08-31
144,034 GBP2023-08-31
Creditors
Current
52,580 GBP2024-08-31
93,229 GBP2023-08-31
Net Current Assets/Liabilities
93,903 GBP2024-08-31
50,805 GBP2023-08-31
Total Assets Less Current Liabilities
100,478 GBP2024-08-31
59,021 GBP2023-08-31
Creditors
Non-current
-2,043 GBP2023-08-31
Net Assets/Liabilities
100,478 GBP2024-08-31
53,936 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
100,378 GBP2024-08-31
53,836 GBP2023-08-31
Equity
100,478 GBP2024-08-31
53,936 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,036 GBP2024-08-31
4,036 GBP2023-08-31
Furniture and fittings
500 GBP2024-08-31
500 GBP2023-08-31
Motor vehicles
30,947 GBP2024-08-31
30,947 GBP2023-08-31
Computers
1,864 GBP2024-08-31
1,482 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,347 GBP2024-08-31
36,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2024-08-31
2,266 GBP2023-08-31
Furniture and fittings
416 GBP2024-08-31
401 GBP2023-08-31
Motor vehicles
26,460 GBP2024-08-31
24,964 GBP2023-08-31
Computers
1,364 GBP2024-08-31
1,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,772 GBP2024-08-31
28,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,496 GBP2023-09-01 ~ 2024-08-31
Computers
246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,504 GBP2024-08-31
1,770 GBP2023-08-31
Furniture and fittings
84 GBP2024-08-31
99 GBP2023-08-31
Motor vehicles
4,487 GBP2024-08-31
5,983 GBP2023-08-31
Computers
500 GBP2024-08-31
364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,146 GBP2024-08-31
6,405 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,223 GBP2024-08-31
2,964 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,371 GBP2024-08-31
Amounts falling due within one year, Current
74,132 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,555 GBP2024-08-31
Amounts falling due within one year, Current
2,487 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,926 GBP2024-08-31
Amounts falling due within one year, Current
76,619 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,043 GBP2024-08-31
2,229 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,424 GBP2024-08-31
373 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,682 GBP2024-08-31
24,204 GBP2023-08-31
Other Creditors
Current
26,431 GBP2024-08-31
66,423 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,043 GBP2023-08-31