Property, Plant & Equipment
4,568 GBP2024-08-31
6,091 GBP2023-08-31
Debtors
12,634 GBP2024-08-31
10,722 GBP2023-08-31
Cash at bank and in hand
26,133 GBP2024-08-31
46,710 GBP2023-08-31
Current Assets
38,767 GBP2024-08-31
57,432 GBP2023-08-31
Net Current Assets/Liabilities
34,716 GBP2024-08-31
49,973 GBP2023-08-31
Total Assets Less Current Liabilities
39,284 GBP2024-08-31
56,064 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,196 GBP2024-08-31
-23,675 GBP2023-08-31
Net Assets/Liabilities
23,088 GBP2024-08-31
32,389 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
22,988 GBP2024-08-31
32,289 GBP2023-08-31
Equity
23,088 GBP2024-08-31
32,389 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,810 GBP2024-08-31
6,810 GBP2023-08-31
Vehicles
13,368 GBP2024-08-31
13,368 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,178 GBP2024-08-31
20,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,414 GBP2024-08-31
4,949 GBP2023-08-31
Vehicles
10,196 GBP2024-08-31
9,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,610 GBP2024-08-31
14,087 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,396 GBP2024-08-31
1,861 GBP2023-08-31
Vehicles
3,172 GBP2024-08-31
4,230 GBP2023-08-31
Other Debtors
12,634 GBP2024-08-31
10,722 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
221 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,671 GBP2024-08-31
2,672 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,380 GBP2024-08-31
4,566 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,196 GBP2024-08-31
23,675 GBP2023-08-31