Property, Plant & Equipment
35,729 GBP2024-08-31
54,609 GBP2023-08-31
Debtors
39,187 GBP2024-08-31
70,969 GBP2023-08-31
Cash at bank and in hand
27,907 GBP2024-08-31
36,649 GBP2023-08-31
Current Assets
67,094 GBP2024-08-31
107,618 GBP2023-08-31
Net Current Assets/Liabilities
-25,941 GBP2024-08-31
2,412 GBP2023-08-31
Total Assets Less Current Liabilities
9,788 GBP2024-08-31
57,021 GBP2023-08-31
Creditors
Amounts falling due after one year
-22,785 GBP2024-08-31
-30,613 GBP2023-08-31
Net Assets/Liabilities
-12,997 GBP2024-08-31
26,408 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-13,097 GBP2024-08-31
26,308 GBP2023-08-31
Equity
-12,997 GBP2024-08-31
26,408 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,665 GBP2024-08-31
96,662 GBP2023-08-31
Vehicles
26,163 GBP2024-08-31
26,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,828 GBP2024-08-31
122,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,337 GBP2024-08-31
50,054 GBP2023-08-31
Vehicles
19,762 GBP2024-08-31
18,162 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,099 GBP2024-08-31
68,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,283 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,328 GBP2024-08-31
46,608 GBP2023-08-31
Vehicles
6,401 GBP2024-08-31
8,001 GBP2023-08-31
Trade Debtors/Trade Receivables
39,187 GBP2024-08-31
70,969 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,545 GBP2024-08-31
75,824 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,898 GBP2024-08-31
7,273 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,592 GBP2024-08-31
22,109 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,785 GBP2024-08-31
30,613 GBP2023-08-31