Property, Plant & Equipment
6,745 GBP2024-08-31
7,376 GBP2023-08-31
Debtors
19,135 GBP2024-08-31
26,374 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
1 GBP2023-08-31
Current Assets
19,136 GBP2024-08-31
26,375 GBP2023-08-31
Creditors
Current
20,392 GBP2024-08-31
23,925 GBP2023-08-31
Net Current Assets/Liabilities
-1,256 GBP2024-08-31
2,450 GBP2023-08-31
Total Assets Less Current Liabilities
5,489 GBP2024-08-31
9,826 GBP2023-08-31
Creditors
Non-current
-3,750 GBP2024-08-31
-8,750 GBP2023-08-31
Net Assets/Liabilities
544 GBP2024-08-31
376 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
444 GBP2024-08-31
276 GBP2023-08-31
Equity
544 GBP2024-08-31
376 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,182 GBP2024-08-31
2,182 GBP2023-08-31
Furniture and fittings
2,793 GBP2024-08-31
1,430 GBP2023-08-31
Motor vehicles
17,467 GBP2024-08-31
17,467 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,442 GBP2024-08-31
21,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017 GBP2024-08-31
811 GBP2023-08-31
Furniture and fittings
1,185 GBP2024-08-31
721 GBP2023-08-31
Motor vehicles
13,495 GBP2024-08-31
12,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,697 GBP2024-08-31
13,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
464 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2024-08-31
1,371 GBP2023-08-31
Furniture and fittings
1,608 GBP2024-08-31
709 GBP2023-08-31
Motor vehicles
3,972 GBP2024-08-31
5,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,504 GBP2024-08-31
14,888 GBP2023-08-31
Other Debtors
Current
241 GBP2024-08-31
Prepayments/Accrued Income
Current
1,690 GBP2024-08-31
1,703 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,135 GBP2024-08-31
Current, Amounts falling due within one year
26,374 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,640 GBP2024-08-31
13,776 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,244 GBP2024-08-31
4,178 GBP2023-08-31
Corporation Tax Payable
Current
1,537 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,489 GBP2024-08-31
4,655 GBP2023-08-31
Accrued Liabilities
Current
1,482 GBP2024-08-31
1,316 GBP2023-08-31