Property, Plant & Equipment
76,049 GBP2024-08-31
65,636 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
65,946 GBP2024-08-31
Cash at bank and in hand
-329 GBP2024-08-31
49,132 GBP2023-08-31
Current Assets
70,617 GBP2024-08-31
54,132 GBP2023-08-31
Net Current Assets/Liabilities
-38,842 GBP2024-08-31
-94,453 GBP2023-08-31
Total Assets Less Current Liabilities
37,207 GBP2024-08-31
-28,817 GBP2023-08-31
Net Assets/Liabilities
-75,526 GBP2024-08-31
-81,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,062 GBP2024-08-31
49,879 GBP2023-08-31
Motor vehicles
38,391 GBP2024-08-31
19,682 GBP2023-08-31
Furniture and fittings
46,968 GBP2024-08-31
44,834 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,421 GBP2024-08-31
114,395 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,496 GBP2024-08-31
23,947 GBP2023-08-31
Motor vehicles
11,049 GBP2024-08-31
5,860 GBP2023-08-31
Furniture and fittings
25,827 GBP2024-08-31
18,952 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,372 GBP2024-08-31
48,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,549 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,447 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,566 GBP2024-08-31
25,932 GBP2023-08-31
Motor vehicles
27,342 GBP2024-08-31
13,822 GBP2023-08-31
Furniture and fittings
21,141 GBP2024-08-31
25,882 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,264 GBP2024-08-31
Other Debtors
Amounts falling due within one year
63,682 GBP2024-08-31
Debtors
Amounts falling due within one year
65,946 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,750 GBP2024-08-31
23,750 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
340 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,144 GBP2024-08-31
9,296 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,573 GBP2024-08-31
10,190 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,022 GBP2024-08-31
1,160 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,458 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
68,512 GBP2024-08-31
103,399 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
96,721 GBP2024-08-31
52,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,012 GBP2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31