Property, Plant & Equipment
58,117 GBP2024-08-31
54,385 GBP2023-08-31
Debtors
34,168 GBP2024-08-31
41,418 GBP2023-08-31
Cash at bank and in hand
43,007 GBP2024-08-31
29,917 GBP2023-08-31
Current Assets
77,175 GBP2024-08-31
71,335 GBP2023-08-31
Creditors
Current
33,073 GBP2024-08-31
39,813 GBP2023-08-31
Net Current Assets/Liabilities
44,102 GBP2024-08-31
31,522 GBP2023-08-31
Total Assets Less Current Liabilities
102,219 GBP2024-08-31
85,907 GBP2023-08-31
Creditors
Non-current
9,761 GBP2024-08-31
19,764 GBP2023-08-31
Net Assets/Liabilities
92,458 GBP2024-08-31
66,143 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
92,358 GBP2024-08-31
66,043 GBP2023-08-31
Equity
92,458 GBP2024-08-31
66,143 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,650 GBP2024-08-31
47,960 GBP2023-08-31
Motor vehicles
61,450 GBP2024-08-31
51,950 GBP2023-08-31
Computers
271 GBP2024-08-31
271 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,371 GBP2024-08-31
100,181 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,409 GBP2024-08-31
18,944 GBP2023-08-31
Motor vehicles
33,588 GBP2024-08-31
26,623 GBP2023-08-31
Computers
257 GBP2024-08-31
229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,254 GBP2024-08-31
45,796 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,465 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,965 GBP2023-09-01 ~ 2024-08-31
Computers
28 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,241 GBP2024-08-31
29,016 GBP2023-08-31
Motor vehicles
27,862 GBP2024-08-31
25,327 GBP2023-08-31
Computers
14 GBP2024-08-31
42 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,387 GBP2024-08-31
39,492 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
34,168 GBP2024-08-31
41,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-08-31
8,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,179 GBP2024-08-31
10,440 GBP2023-08-31
Corporation Tax Payable
Current
6,596 GBP2024-08-31
6,266 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,359 GBP2023-08-31
Other Creditors
Current
296 GBP2024-08-31
2,681 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,142 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-08-31
Non-current, Between one and two years
8,333 GBP2023-08-31
Between two and five year, Non-current
1,428 GBP2024-08-31