Property, Plant & Equipment
20,016 GBP2024-08-31
344 GBP2023-08-31
Debtors
187,555 GBP2024-08-31
93,358 GBP2023-08-31
Cash at bank and in hand
29,925 GBP2024-08-31
86,373 GBP2023-08-31
Current Assets
217,480 GBP2024-08-31
179,731 GBP2023-08-31
Net Current Assets/Liabilities
160,236 GBP2024-08-31
136,808 GBP2023-08-31
Total Assets Less Current Liabilities
180,252 GBP2024-08-31
137,152 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-08-31
-11,000 GBP2023-08-31
Net Assets/Liabilities
170,248 GBP2024-08-31
126,066 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
170,148 GBP2024-08-31
125,966 GBP2023-08-31
Equity
170,248 GBP2024-08-31
126,066 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,488 GBP2024-08-31
4,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,983 GBP2024-08-31
4,488 GBP2023-08-31
Vehicles
26,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,343 GBP2024-08-31
4,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,967 GBP2024-08-31
4,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,624 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
145 GBP2024-08-31
344 GBP2023-08-31
Vehicles
19,871 GBP2024-08-31
Trade Debtors/Trade Receivables
186,312 GBP2024-08-31
91,937 GBP2023-08-31
Other Debtors
1,243 GBP2024-08-31
1,421 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,076 GBP2024-08-31
32,481 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,729 GBP2024-08-31
3,512 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,439 GBP2024-08-31
930 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-08-31
11,000 GBP2023-08-31