Property, Plant & Equipment
12,556 GBP2024-08-31
15,086 GBP2023-08-31
Debtors
372,096 GBP2024-08-31
157,035 GBP2023-08-31
Cash at bank and in hand
322,968 GBP2024-08-31
365,397 GBP2023-08-31
Current Assets
695,064 GBP2024-08-31
522,432 GBP2023-08-31
Net Current Assets/Liabilities
220,296 GBP2024-08-31
173,290 GBP2023-08-31
Total Assets Less Current Liabilities
232,852 GBP2024-08-31
188,376 GBP2023-08-31
Creditors
Non-current
-36,344 GBP2024-08-31
-42,404 GBP2023-08-31
Net Assets/Liabilities
195,418 GBP2024-08-31
144,868 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
195,318 GBP2024-08-31
144,768 GBP2023-08-31
Equity
195,418 GBP2024-08-31
144,868 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,156 GBP2024-08-31
17,393 GBP2023-08-31
Motor vehicles
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Computers
10,598 GBP2024-08-31
6,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,254 GBP2024-08-31
34,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,935 GBP2024-08-31
8,186 GBP2023-08-31
Motor vehicles
7,178 GBP2024-08-31
6,070 GBP2023-08-31
Computers
8,585 GBP2024-08-31
5,161 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,698 GBP2024-08-31
19,417 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,108 GBP2023-09-01 ~ 2024-08-31
Computers
3,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,221 GBP2024-08-31
9,207 GBP2023-08-31
Motor vehicles
3,322 GBP2024-08-31
4,430 GBP2023-08-31
Computers
2,013 GBP2024-08-31
1,449 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,519 GBP2024-08-31
136,049 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
223,577 GBP2024-08-31
20,986 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
372,096 GBP2024-08-31
157,035 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,041 GBP2024-08-31
12,022 GBP2023-08-31
Trade Creditors/Trade Payables
Current
153,659 GBP2024-08-31
124,532 GBP2023-08-31
Other Taxation & Social Security Payable
Current
240,506 GBP2024-08-31
145,041 GBP2023-08-31
Other Creditors
Current
71,562 GBP2024-08-31
67,547 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,344 GBP2024-08-31
42,404 GBP2023-08-31