Property, Plant & Equipment
91,285 GBP2024-08-31
116,336 GBP2023-08-31
Debtors
243,539 GBP2024-08-31
108,433 GBP2023-08-31
Current assets - Investments
8,533 GBP2024-08-31
8,533 GBP2023-08-31
Cash at bank and in hand
110,869 GBP2024-08-31
200,244 GBP2023-08-31
Current Assets
369,010 GBP2024-08-31
326,101 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-102,417 GBP2024-08-31
Net Current Assets/Liabilities
266,593 GBP2024-08-31
283,958 GBP2023-08-31
Total Assets Less Current Liabilities
357,878 GBP2024-08-31
400,294 GBP2023-08-31
Net Assets/Liabilities
335,057 GBP2024-08-31
371,210 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
334,957 GBP2024-08-31
371,110 GBP2023-08-31
Equity
335,057 GBP2024-08-31
371,210 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,306 GBP2024-08-31
150,841 GBP2023-08-31
Furniture and fittings
3,717 GBP2024-08-31
3,717 GBP2023-08-31
Motor vehicles
69,258 GBP2024-08-31
69,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
227,281 GBP2024-08-31
223,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,227 GBP2024-08-31
79,334 GBP2023-08-31
Furniture and fittings
2,351 GBP2024-08-31
1,793 GBP2023-08-31
Motor vehicles
43,418 GBP2024-08-31
26,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,996 GBP2024-08-31
107,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,893 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
558 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
64,079 GBP2024-08-31
71,507 GBP2023-08-31
Furniture and fittings
1,366 GBP2024-08-31
1,924 GBP2023-08-31
Motor vehicles
25,840 GBP2024-08-31
42,905 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,810 GBP2024-08-31
40,399 GBP2023-08-31
Other Debtors
Amounts falling due within one year
197,729 GBP2024-08-31
68,034 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
243,539 GBP2024-08-31
Amounts falling due within one year, Current
108,433 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,245 GBP2024-08-31
14,551 GBP2023-08-31
Corporation Tax Payable
Current
23,150 GBP2024-08-31
20,775 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,209 GBP2024-08-31
4,855 GBP2023-08-31
Other Creditors
Current
64,813 GBP2024-08-31
1,962 GBP2023-08-31
Creditors
Current
102,417 GBP2024-08-31
42,143 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31