Property, Plant & Equipment
38,950 GBP2024-08-31
28,430 GBP2023-08-31
Debtors
20,402 GBP2024-08-31
17,751 GBP2023-08-31
Cash at bank and in hand
26,595 GBP2024-08-31
32,518 GBP2023-08-31
Current Assets
46,997 GBP2024-08-31
50,269 GBP2023-08-31
Creditors
Current
16,997 GBP2024-08-31
15,360 GBP2023-08-31
Net Current Assets/Liabilities
30,000 GBP2024-08-31
34,909 GBP2023-08-31
Total Assets Less Current Liabilities
68,950 GBP2024-08-31
63,339 GBP2023-08-31
Net Assets/Liabilities
61,950 GBP2024-08-31
58,439 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
61,949 GBP2024-08-31
58,438 GBP2023-08-31
Equity
61,950 GBP2024-08-31
58,439 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,005 GBP2024-08-31
3,005 GBP2023-08-31
Plant and equipment
2,205 GBP2024-08-31
1,756 GBP2023-08-31
Motor vehicles
36,113 GBP2024-08-31
41,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,323 GBP2024-08-31
46,756 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-41,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
705 GBP2024-08-31
555 GBP2023-08-31
Plant and equipment
1,665 GBP2024-08-31
1,366 GBP2023-08-31
Motor vehicles
3 GBP2024-08-31
16,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373 GBP2024-08-31
18,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
299 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,300 GBP2024-08-31
2,450 GBP2023-08-31
Plant and equipment
540 GBP2024-08-31
390 GBP2023-08-31
Motor vehicles
36,110 GBP2024-08-31
25,590 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,406 GBP2024-08-31
16,963 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,996 GBP2024-08-31
788 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,402 GBP2024-08-31
17,751 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,893 GBP2024-08-31
7,354 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,178 GBP2024-08-31
7,127 GBP2023-08-31
Other Creditors
Current
1,926 GBP2024-08-31
879 GBP2023-08-31