Property, Plant & Equipment
139,723 GBP2024-08-31
62,071 GBP2023-08-31
Debtors
119,865 GBP2024-08-31
62,475 GBP2023-08-31
Cash at bank and in hand
6,403 GBP2024-08-31
49,708 GBP2023-08-31
Current Assets
126,268 GBP2024-08-31
112,183 GBP2023-08-31
Creditors
Current
148,739 GBP2024-08-31
95,526 GBP2023-08-31
Net Current Assets/Liabilities
-22,471 GBP2024-08-31
16,657 GBP2023-08-31
Total Assets Less Current Liabilities
117,252 GBP2024-08-31
78,728 GBP2023-08-31
Creditors
Non-current
-26,207 GBP2024-08-31
-32,306 GBP2023-08-31
Net Assets/Liabilities
64,498 GBP2024-08-31
35,103 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
64,398 GBP2024-08-31
35,003 GBP2023-08-31
Equity
64,498 GBP2024-08-31
35,103 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
155,738 GBP2024-08-31
84,425 GBP2023-08-31
Furniture and fittings
8,158 GBP2024-08-31
5,161 GBP2023-08-31
Motor vehicles
55,436 GBP2024-08-31
27,950 GBP2023-08-31
Computers
33,048 GBP2024-08-31
26,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
252,380 GBP2024-08-31
144,243 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,511 GBP2024-08-31
42,450 GBP2023-08-31
Furniture and fittings
2,025 GBP2024-08-31
1,316 GBP2023-08-31
Motor vehicles
28,942 GBP2024-08-31
19,291 GBP2023-08-31
Computers
26,179 GBP2024-08-31
19,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,657 GBP2024-08-31
82,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,657 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
709 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,651 GBP2023-09-01 ~ 2024-08-31
Computers
7,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
100,227 GBP2024-08-31
41,975 GBP2023-08-31
Furniture and fittings
6,133 GBP2024-08-31
3,845 GBP2023-08-31
Motor vehicles
26,494 GBP2024-08-31
8,659 GBP2023-08-31
Computers
6,869 GBP2024-08-31
7,592 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,229 GBP2024-08-31
Current, Amounts falling due within one year
56,345 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,636 GBP2024-08-31
Current, Amounts falling due within one year
6,130 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
119,865 GBP2024-08-31
Current, Amounts falling due within one year
62,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,530 GBP2024-08-31
5,530 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,639 GBP2024-08-31
81,145 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,443 GBP2024-08-31
6,593 GBP2023-08-31
Other Creditors
Current
102,127 GBP2024-08-31
2,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,207 GBP2024-08-31
32,306 GBP2023-08-31