Property, Plant & Equipment
50,891 GBP2024-08-31
30,315 GBP2023-08-31
Debtors
191,409 GBP2024-08-31
126,439 GBP2023-08-31
Cash at bank and in hand
138,392 GBP2024-08-31
144,484 GBP2023-08-31
Current Assets
329,801 GBP2024-08-31
270,923 GBP2023-08-31
Net Current Assets/Liabilities
119,327 GBP2024-08-31
179,324 GBP2023-08-31
Total Assets Less Current Liabilities
170,218 GBP2024-08-31
209,639 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,730 GBP2024-08-31
-38,740 GBP2023-08-31
Net Assets/Liabilities
143,488 GBP2024-08-31
170,899 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
143,388 GBP2024-08-31
170,799 GBP2023-08-31
Equity
143,488 GBP2024-08-31
170,899 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,049 GBP2024-08-31
77,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,350 GBP2024-08-31
77,554 GBP2023-08-31
Vehicles
37,301 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,134 GBP2024-08-31
47,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,459 GBP2024-08-31
47,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,895 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,325 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
22,915 GBP2024-08-31
30,315 GBP2023-08-31
Vehicles
27,976 GBP2024-08-31
Trade Debtors/Trade Receivables
163,788 GBP2024-08-31
114,625 GBP2023-08-31
Other Debtors
27,621 GBP2024-08-31
11,814 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
17,827 GBP2024-08-31
2,935 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,002 GBP2024-08-31
30,149 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,710 GBP2024-08-31
49,208 GBP2023-08-31
Other Creditors
Amounts falling due within one year
71,935 GBP2024-08-31
9,307 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,730 GBP2024-08-31
38,740 GBP2023-08-31