Property, Plant & Equipment
40,239 GBP2024-08-31
13,899 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
136,500 GBP2023-08-31
Debtors
399,234 GBP2024-08-31
225,450 GBP2023-08-31
Cash at bank and in hand
291,125 GBP2024-08-31
301,950 GBP2023-08-31
Current Assets
692,859 GBP2024-08-31
663,900 GBP2023-08-31
Net Current Assets/Liabilities
252,442 GBP2024-08-31
211,020 GBP2023-08-31
Total Assets Less Current Liabilities
292,681 GBP2024-08-31
224,919 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,579 GBP2024-08-31
-18,472 GBP2023-08-31
Net Assets/Liabilities
285,102 GBP2024-08-31
206,447 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
285,100 GBP2024-08-31
206,445 GBP2023-08-31
Equity
285,102 GBP2024-08-31
206,447 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,168 GBP2024-08-31
62,168 GBP2023-08-31
Vehicles
37,503 GBP2024-08-31
8,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,671 GBP2024-08-31
70,387 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,931 GBP2024-08-31
49,372 GBP2023-08-31
Vehicles
7,501 GBP2024-08-31
7,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,432 GBP2024-08-31
56,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,237 GBP2024-08-31
12,796 GBP2023-08-31
Vehicles
30,002 GBP2024-08-31
1,103 GBP2023-08-31
Trade Debtors/Trade Receivables
396,234 GBP2024-08-31
222,450 GBP2023-08-31
Other Debtors
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
9,922 GBP2024-08-31
9,922 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,723 GBP2024-08-31
394,984 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
94,469 GBP2024-08-31
46,701 GBP2023-08-31
Other Creditors
Amounts falling due within one year
86,303 GBP2024-08-31
1,273 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,579 GBP2024-08-31
18,472 GBP2023-08-31