Property, Plant & Equipment
2,146 GBP2024-08-31
1,321 GBP2023-08-31
Fixed Assets
2,146 GBP2024-08-31
1,321 GBP2023-08-31
Debtors
50,015 GBP2024-08-31
52,360 GBP2023-08-31
Cash at bank and in hand
8,554 GBP2024-08-31
10,072 GBP2023-08-31
Current Assets
58,569 GBP2024-08-31
62,432 GBP2023-08-31
Creditors
-52,307 GBP2024-08-31
-74,968 GBP2023-08-31
Net Current Assets/Liabilities
6,262 GBP2024-08-31
-12,536 GBP2023-08-31
Total Assets Less Current Liabilities
8,408 GBP2024-08-31
-11,215 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
500 GBP2024-08-31
-28,966 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
400 GBP2024-08-31
-29,066 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
12,533 GBP2024-08-31
13,556 GBP2023-08-31
Motor vehicles
13,290 GBP2024-08-31
11,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,823 GBP2024-08-31
24,846 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,998 GBP2024-08-31
12,236 GBP2023-08-31
Motor vehicles
11,679 GBP2024-08-31
11,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,677 GBP2024-08-31
23,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
535 GBP2024-08-31
1,320 GBP2023-08-31
Motor vehicles
1,611 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,864 GBP2024-08-31
19,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,536 GBP2024-08-31
4,925 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,148 GBP2024-08-31
31,420 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,587 GBP2024-08-31
23,508 GBP2023-08-31
Creditors
Current
52,307 GBP2024-08-31
74,968 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31