Property, Plant & Equipment
6,174 GBP2024-08-31
5,290 GBP2023-08-31
Debtors
139,989 GBP2024-08-31
94,963 GBP2023-08-31
Cash at bank and in hand
46,842 GBP2024-08-31
45,057 GBP2023-08-31
Current Assets
186,831 GBP2024-08-31
140,020 GBP2023-08-31
Net Current Assets/Liabilities
19,936 GBP2024-08-31
26,935 GBP2023-08-31
Total Assets Less Current Liabilities
26,110 GBP2024-08-31
32,225 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,991 GBP2024-08-31
-31,462 GBP2023-08-31
Net Assets/Liabilities
119 GBP2024-08-31
763 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19 GBP2024-08-31
663 GBP2023-08-31
Equity
119 GBP2024-08-31
763 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
24,532 GBP2024-08-31
21,573 GBP2023-08-31
Vehicles
5,595 GBP2024-08-31
5,595 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,127 GBP2024-08-31
27,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,876 GBP2024-08-31
19,640 GBP2023-08-31
Vehicles
3,077 GBP2024-08-31
2,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,953 GBP2024-08-31
21,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2023-09-01 ~ 2024-08-31
Vehicles
839 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,656 GBP2024-08-31
1,933 GBP2023-08-31
Vehicles
2,518 GBP2024-08-31
3,357 GBP2023-08-31
Trade Debtors/Trade Receivables
20,472 GBP2024-08-31
24,576 GBP2023-08-31
Other Debtors
30,159 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,472 GBP2024-08-31
5,472 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,481 GBP2024-08-31
37,898 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,542 GBP2024-08-31
51,416 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,991 GBP2024-08-31
31,462 GBP2023-08-31