Property, Plant & Equipment
33,188 GBP2024-08-31
24,874 GBP2023-08-31
Total Inventories
570 GBP2024-08-31
Debtors
95,302 GBP2024-08-31
126,424 GBP2023-08-31
Cash at bank and in hand
3,464 GBP2024-08-31
5,292 GBP2023-08-31
Current Assets
99,336 GBP2024-08-31
131,716 GBP2023-08-31
Creditors
Current
51,916 GBP2024-08-31
73,130 GBP2023-08-31
Net Current Assets/Liabilities
47,420 GBP2024-08-31
58,586 GBP2023-08-31
Total Assets Less Current Liabilities
80,608 GBP2024-08-31
83,460 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
80,508 GBP2024-08-31
83,360 GBP2023-08-31
Equity
80,608 GBP2024-08-31
83,460 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,629 GBP2024-08-31
37,921 GBP2023-08-31
Computers
490 GBP2024-08-31
490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,788 GBP2024-08-31
38,411 GBP2023-08-31
Plant and equipment
669 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,150 GBP2024-08-31
13,323 GBP2023-08-31
Computers
283 GBP2024-08-31
214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,600 GBP2024-08-31
13,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,827 GBP2023-09-01 ~ 2024-08-31
Computers
69 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
502 GBP2024-08-31
Motor vehicles
32,479 GBP2024-08-31
24,598 GBP2023-08-31
Computers
207 GBP2024-08-31
276 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,932 GBP2024-08-31
83,767 GBP2023-08-31
Other Debtors
Current
43,370 GBP2024-08-31
42,657 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
95,302 GBP2024-08-31
Current, Amounts falling due within one year
126,424 GBP2023-08-31
Other Remaining Borrowings
Current
12,261 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,283 GBP2024-08-31
5,758 GBP2023-08-31
Corporation Tax Payable
Current
10,047 GBP2024-08-31
23,957 GBP2023-08-31
Other Creditors
Current
4,940 GBP2024-08-31
21,374 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-08-31