Property, Plant & Equipment
6,787 GBP2024-08-31
9,344 GBP2023-08-31
Debtors
452,595 GBP2024-08-31
980,480 GBP2023-08-31
Cash at bank and in hand
20,670 GBP2024-08-31
14,713 GBP2023-08-31
Current Assets
473,265 GBP2024-08-31
995,193 GBP2023-08-31
Net Current Assets/Liabilities
-362,015 GBP2024-08-31
-114,491 GBP2023-08-31
Total Assets Less Current Liabilities
-355,228 GBP2024-08-31
-105,147 GBP2023-08-31
Net Assets/Liabilities
-356,924 GBP2024-08-31
-107,482 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
-357,424 GBP2024-08-31
-107,982 GBP2023-08-31
Equity
-356,924 GBP2024-08-31
-107,482 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011 GBP2024-08-31
1,011 GBP2023-08-31
Plant and equipment
23,810 GBP2024-08-31
23,810 GBP2023-08-31
Vehicles
28,551 GBP2024-08-31
28,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,372 GBP2024-08-31
53,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424 GBP2024-08-31
307 GBP2023-08-31
Plant and equipment
20,469 GBP2024-08-31
18,982 GBP2023-08-31
Vehicles
25,692 GBP2024-08-31
24,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,585 GBP2024-08-31
44,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,487 GBP2023-09-01 ~ 2024-08-31
Vehicles
953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
587 GBP2024-08-31
704 GBP2023-08-31
Plant and equipment
3,341 GBP2024-08-31
4,828 GBP2023-08-31
Vehicles
2,859 GBP2024-08-31
3,812 GBP2023-08-31
Trade Debtors/Trade Receivables
422,375 GBP2024-08-31
949,894 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,359 GBP2024-08-31
596,219 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,877 GBP2024-08-31
19,071 GBP2023-08-31
Other Creditors
Amounts falling due within one year
107,097 GBP2024-08-31
92,396 GBP2023-08-31