Property, Plant & Equipment
3,900 GBP2024-08-31
5,024 GBP2023-08-31
Fixed Assets
3,900 GBP2024-08-31
5,024 GBP2023-08-31
Total Inventories
5,603 GBP2024-08-31
Debtors
22,024 GBP2024-08-31
Current Assets
27,627 GBP2024-08-31
Creditors
-21,144 GBP2024-08-31
-9,351 GBP2023-08-31
Net Current Assets/Liabilities
6,483 GBP2024-08-31
-9,351 GBP2023-08-31
Total Assets Less Current Liabilities
10,383 GBP2024-08-31
-4,327 GBP2023-08-31
Creditors
Non-current
-9,667 GBP2024-08-31
-11,667 GBP2023-08-31
Net Assets/Liabilities
716 GBP2024-08-31
-15,994 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
616 GBP2024-08-31
-16,094 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,766 GBP2024-08-31
5,219 GBP2023-08-31
Motor vehicles
14,300 GBP2024-08-31
14,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,066 GBP2024-08-31
19,519 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,260 GBP2024-08-31
4,720 GBP2023-08-31
Motor vehicles
10,906 GBP2024-08-31
9,775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,166 GBP2024-08-31
14,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
506 GBP2024-08-31
499 GBP2023-08-31
Motor vehicles
3,394 GBP2024-08-31
4,525 GBP2023-08-31
Value of work in progress
5,603 GBP2024-08-31
Other Debtors
Current
537 GBP2024-08-31
Amounts owed by directors
Current
21,487 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,027 GBP2024-08-31
3,248 GBP2023-08-31
Corporation Tax Payable
Current
4,394 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,015 GBP2024-08-31
1,313 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,463 GBP2024-08-31
Other Creditors
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,245 GBP2024-08-31
1,524 GBP2023-08-31
Amounts owed to directors
Current
1,266 GBP2023-08-31
Creditors
Current
21,144 GBP2024-08-31
9,351 GBP2023-08-31
Other Creditors
Non-current
9,667 GBP2024-08-31
11,667 GBP2023-08-31