Property, Plant & Equipment
17,545 GBP2024-08-31
16,220 GBP2023-08-31
Debtors
119,345 GBP2024-08-31
91,253 GBP2023-08-31
Cash at bank and in hand
80,961 GBP2024-08-31
10,067 GBP2023-08-31
Current Assets
212,181 GBP2024-08-31
115,065 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-173,614 GBP2024-08-31
Net Current Assets/Liabilities
38,567 GBP2024-08-31
31,513 GBP2023-08-31
Total Assets Less Current Liabilities
56,112 GBP2024-08-31
47,733 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,438 GBP2024-08-31
-41,099 GBP2023-08-31
Net Assets/Liabilities
47,674 GBP2024-08-31
6,634 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,574 GBP2024-08-31
6,534 GBP2023-08-31
Equity
47,674 GBP2024-08-31
6,634 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
412022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,002 GBP2024-08-31
9,336 GBP2023-08-31
Motor vehicles
26,997 GBP2024-08-31
21,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,999 GBP2024-08-31
30,500 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-334 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,699 GBP2024-08-31
7,220 GBP2023-08-31
Motor vehicles
10,755 GBP2024-08-31
7,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,454 GBP2024-08-31
14,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-334 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,303 GBP2024-08-31
2,116 GBP2023-08-31
Motor vehicles
16,242 GBP2024-08-31
14,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
117,157 GBP2024-08-31
86,108 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,188 GBP2024-08-31
5,145 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
119,345 GBP2024-08-31
Amounts falling due within one year, Current
91,253 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,920 GBP2024-08-31
1,425 GBP2023-08-31
Corporation Tax Payable
Current
20,845 GBP2024-08-31
2,415 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,548 GBP2024-08-31
30,466 GBP2023-08-31
Other Creditors
Current
101,301 GBP2024-08-31
44,246 GBP2023-08-31
Creditors
Current
173,614 GBP2024-08-31
83,552 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-08-31
8,750 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,688 GBP2024-08-31
7,649 GBP2023-08-31
Other Remaining Borrowings
Non-current
0 GBP2024-08-31
24,700 GBP2023-08-31
Creditors
Non-current
8,438 GBP2024-08-31
41,099 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31