Property, Plant & Equipment
18,445 GBP2024-08-31
24,594 GBP2023-08-31
Debtors
33,787 GBP2024-08-31
Cash at bank and in hand
31,564 GBP2024-08-31
89,544 GBP2023-08-31
Current Assets
65,351 GBP2024-08-31
89,544 GBP2023-08-31
Net Current Assets/Liabilities
25,573 GBP2024-08-31
34,867 GBP2023-08-31
Total Assets Less Current Liabilities
44,018 GBP2024-08-31
59,461 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,987 GBP2024-08-31
-17,952 GBP2023-08-31
Net Assets/Liabilities
29,031 GBP2024-08-31
41,509 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,439 GBP2024-08-31
18,439 GBP2023-08-31
Motor vehicles
24,565 GBP2024-08-31
24,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,004 GBP2024-08-31
43,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,094 GBP2024-08-31
11,312 GBP2023-08-31
Motor vehicles
11,465 GBP2024-08-31
7,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,559 GBP2024-08-31
18,410 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,345 GBP2024-08-31
7,127 GBP2023-08-31
Motor vehicles
13,100 GBP2024-08-31
17,467 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,787 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,630 GBP2024-08-31
1,630 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,444 GBP2024-08-31
28,505 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,613 GBP2024-08-31
10,975 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2024-08-31
3,467 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,170 GBP2024-08-31
7,593 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,038 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,846 GBP2024-08-31
469 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,987 GBP2024-08-31
17,952 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31