Property, Plant & Equipment
19,614 GBP2024-08-31
18,552 GBP2023-08-31
Fixed Assets
19,614 GBP2024-08-31
18,552 GBP2023-08-31
Debtors
23,364 GBP2024-08-31
27,610 GBP2023-08-31
Cash at bank and in hand
65,049 GBP2024-08-31
71,847 GBP2023-08-31
Current Assets
88,413 GBP2024-08-31
99,457 GBP2023-08-31
Net Current Assets/Liabilities
44,705 GBP2024-08-31
47,712 GBP2023-08-31
Total Assets Less Current Liabilities
64,319 GBP2024-08-31
66,264 GBP2023-08-31
Net Assets/Liabilities
55,569 GBP2024-08-31
52,514 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
55,568 GBP2024-08-31
52,513 GBP2023-08-31
Equity
55,569 GBP2024-08-31
52,514 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,894 GBP2024-08-31
30,894 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,972 GBP2024-08-31
6,958 GBP2023-08-31
Vehicles
16,400 GBP2024-08-31
7,895 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,266 GBP2024-08-31
45,747 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,311 GBP2024-08-31
18,057 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,221 GBP2024-08-31
3,729 GBP2023-08-31
Vehicles
6,120 GBP2024-08-31
5,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,652 GBP2024-08-31
27,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,254 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,492 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,583 GBP2024-08-31
12,837 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,751 GBP2024-08-31
3,229 GBP2023-08-31
Vehicles
10,280 GBP2024-08-31
2,486 GBP2023-08-31
Trade Debtors/Trade Receivables
1,068 GBP2024-08-31
5,350 GBP2023-08-31
Prepayments/Accrued Income
2,011 GBP2024-08-31
1,975 GBP2023-08-31
Other Debtors
20,285 GBP2024-08-31
20,285 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,529 GBP2024-08-31
8,100 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,753 GBP2024-08-31
22,279 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,480 GBP2024-08-31
480 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,946 GBP2024-08-31
20,886 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,750 GBP2024-08-31
13,750 GBP2023-08-31