Property, Plant & Equipment
86,419 GBP2024-08-31
101,330 GBP2023-08-31
Debtors
70,777 GBP2024-08-31
80,661 GBP2023-08-31
Cash at bank and in hand
50,883 GBP2024-08-31
50,588 GBP2023-08-31
Current Assets
121,660 GBP2024-08-31
131,249 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-93,969 GBP2024-08-31
-121,321 GBP2023-08-31
Net Current Assets/Liabilities
27,691 GBP2024-08-31
9,928 GBP2023-08-31
Total Assets Less Current Liabilities
114,110 GBP2024-08-31
111,258 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-78,774 GBP2023-08-31
Net Assets/Liabilities
14,263 GBP2024-08-31
7,057 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,163 GBP2024-08-31
6,957 GBP2023-08-31
Equity
14,263 GBP2024-08-31
7,057 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
28,047 GBP2024-08-31
28,047 GBP2023-08-31
Computers
3,605 GBP2024-08-31
873 GBP2023-08-31
Motor vehicles
132,430 GBP2024-08-31
132,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,082 GBP2024-08-31
161,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,914 GBP2024-08-31
17,203 GBP2023-08-31
Computers
823 GBP2024-08-31
273 GBP2023-08-31
Motor vehicles
56,926 GBP2024-08-31
42,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,663 GBP2024-08-31
60,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-09-01 ~ 2024-08-31
Computers
550 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,133 GBP2024-08-31
10,844 GBP2023-08-31
Computers
2,782 GBP2024-08-31
600 GBP2023-08-31
Motor vehicles
75,504 GBP2024-08-31
89,886 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,111 GBP2024-08-31
25,831 GBP2023-08-31
Other Debtors
Current
34,611 GBP2024-08-31
49,692 GBP2023-08-31
Prepayments/Accrued Income
Current
2,055 GBP2024-08-31
5,138 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
70,777 GBP2024-08-31
80,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,784 GBP2024-08-31
45,828 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,767 GBP2024-08-31
21,181 GBP2023-08-31
Other Creditors
Current
17,418 GBP2024-08-31
44,312 GBP2023-08-31
Creditors
Current
93,969 GBP2024-08-31
121,321 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,654 GBP2024-08-31
21,656 GBP2023-08-31
Other Creditors
Non-current
66,588 GBP2024-08-31
57,118 GBP2023-08-31
Creditors
Non-current
78,242 GBP2024-08-31
78,774 GBP2023-08-31