Property, Plant & Equipment
85,116 GBP2024-08-31
31,517 GBP2023-08-31
Fixed Assets - Investments
40,000 GBP2024-08-31
Fixed Assets
125,116 GBP2024-08-31
31,517 GBP2023-08-31
Debtors
89,861 GBP2024-08-31
106,136 GBP2023-08-31
Cash at bank and in hand
41,809 GBP2024-08-31
103,171 GBP2023-08-31
Current Assets
131,670 GBP2024-08-31
209,307 GBP2023-08-31
Net Current Assets/Liabilities
-46,972 GBP2024-08-31
130,108 GBP2023-08-31
Total Assets Less Current Liabilities
78,144 GBP2024-08-31
161,625 GBP2023-08-31
Creditors
Non-current
-28,229 GBP2024-08-31
-33,605 GBP2023-08-31
Net Assets/Liabilities
49,915 GBP2024-08-31
128,020 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
49,815 GBP2024-08-31
127,920 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,749 GBP2024-08-31
38,513 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,667 GBP2024-08-31
60,927 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
41,961 GBP2024-08-31
Motor vehicles
47,957 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,960 GBP2024-08-31
29,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,551 GBP2024-08-31
29,410 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,550 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,591 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,961 GBP2024-08-31
Plant and equipment
4,789 GBP2024-08-31
9,103 GBP2023-08-31
Motor vehicles
38,366 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
89,861 GBP2024-08-31
106,136 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,975 GBP2024-08-31
4,572 GBP2023-08-31
Corporation Tax Payable
Current
509 GBP2024-08-31
2,078 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,946 GBP2024-08-31
24,700 GBP2023-08-31
Amount of value-added tax that is payable
Current
27,218 GBP2024-08-31
29,821 GBP2023-08-31
Other Creditors
Current
54,994 GBP2024-08-31
18,028 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
28,229 GBP2024-08-31
33,605 GBP2023-08-31