Property, Plant & Equipment
23,117 GBP2024-08-31
20,879 GBP2023-08-31
Debtors
357,312 GBP2024-08-31
14,657 GBP2023-08-31
Cash at bank and in hand
41,355 GBP2024-08-31
150,749 GBP2023-08-31
Current Assets
398,667 GBP2024-08-31
165,406 GBP2023-08-31
Net Current Assets/Liabilities
237,188 GBP2024-08-31
73,965 GBP2023-08-31
Total Assets Less Current Liabilities
260,305 GBP2024-08-31
94,844 GBP2023-08-31
Creditors
Amounts falling due after one year
-71,521 GBP2024-08-31
-94,844 GBP2023-08-31
Net Assets/Liabilities
188,784 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
188,684 GBP2024-08-31
-100 GBP2023-08-31
Equity
188,784 GBP2024-08-31
Average Number of Employees
712023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,406 GBP2024-08-31
17,488 GBP2023-08-31
Vehicles
12,750 GBP2024-08-31
12,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,156 GBP2024-08-31
30,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,449 GBP2024-08-31
6,809 GBP2023-08-31
Vehicles
4,590 GBP2024-08-31
2,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,039 GBP2024-08-31
9,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,957 GBP2024-08-31
10,679 GBP2023-08-31
Vehicles
8,160 GBP2024-08-31
10,200 GBP2023-08-31
Trade Debtors/Trade Receivables
354,370 GBP2024-08-31
13,206 GBP2023-08-31
Other Debtors
2,942 GBP2024-08-31
1,451 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,532 GBP2024-08-31
49,151 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
151,947 GBP2024-08-31
42,290 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
71,521 GBP2024-08-31
94,844 GBP2023-08-31