Property, Plant & Equipment
237,558 GBP2024-08-31
240,662 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,325 GBP2023-08-31
Debtors
22,561 GBP2024-08-31
26,181 GBP2023-08-31
Cash at bank and in hand
151,779 GBP2024-08-31
74,663 GBP2023-08-31
Current Assets
175,840 GBP2024-08-31
102,169 GBP2023-08-31
Net Current Assets/Liabilities
207 GBP2024-08-31
7,727 GBP2023-08-31
Total Assets Less Current Liabilities
237,765 GBP2024-08-31
248,389 GBP2023-08-31
Creditors
Amounts falling due after one year
-15,106 GBP2024-08-31
-33,400 GBP2023-08-31
Net Assets/Liabilities
177,523 GBP2024-08-31
169,264 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,680 GBP2024-08-31
89,389 GBP2023-08-31
Motor vehicles
225,213 GBP2024-08-31
225,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
337,893 GBP2024-08-31
314,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,485 GBP2024-08-31
28,019 GBP2023-08-31
Motor vehicles
63,850 GBP2024-08-31
45,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,335 GBP2024-08-31
73,940 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,466 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,195 GBP2024-08-31
61,370 GBP2023-08-31
Motor vehicles
161,363 GBP2024-08-31
179,292 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,438 GBP2024-08-31
23,359 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,686 GBP2024-08-31
2,385 GBP2023-08-31
Other Debtors
Amounts falling due within one year
437 GBP2024-08-31
437 GBP2023-08-31
Debtors
Amounts falling due within one year
22,561 GBP2024-08-31
26,181 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,580 GBP2024-08-31
34,213 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
73,811 GBP2024-08-31
57,124 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
45,242 GBP2024-08-31
3,105 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,106 GBP2024-08-31
33,400 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31