Property, Plant & Equipment
16,241 GBP2024-08-31
20,301 GBP2023-08-31
Total Inventories
11,000 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
212,081 GBP2024-08-31
133,761 GBP2023-08-31
Cash at bank and in hand
384 GBP2024-08-31
9,161 GBP2023-08-31
Current Assets
223,465 GBP2024-08-31
182,922 GBP2023-08-31
Net Current Assets/Liabilities
87,254 GBP2024-08-31
81,826 GBP2023-08-31
Total Assets Less Current Liabilities
103,495 GBP2024-08-31
102,127 GBP2023-08-31
Net Assets/Liabilities
-11,308 GBP2024-08-31
-7,045 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,408 GBP2024-08-31
-7,145 GBP2023-08-31
Equity
-11,308 GBP2024-08-31
-7,045 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-08-31
500 GBP2023-08-31
Vehicles
31,283 GBP2024-08-31
31,283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,783 GBP2024-08-31
31,783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2024-08-31
220 GBP2023-08-31
Vehicles
15,266 GBP2024-08-31
11,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,542 GBP2024-08-31
11,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
224 GBP2024-08-31
280 GBP2023-08-31
Vehicles
16,017 GBP2024-08-31
20,021 GBP2023-08-31
Trade Debtors/Trade Receivables
208,112 GBP2024-08-31
129,792 GBP2023-08-31
Other Debtors
3,969 GBP2024-08-31
3,969 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,246 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,196 GBP2024-08-31
77,213 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,895 GBP2024-08-31
20,120 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,874 GBP2024-08-31
3,763 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,640 GBP2024-08-31
15,516 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,049 GBP2024-08-31
11,258 GBP2023-08-31
Other Creditors
Amounts falling due after one year
88,114 GBP2024-08-31
82,398 GBP2023-08-31