Property, Plant & Equipment
18,333 GBP2024-08-31
24,780 GBP2023-08-31
Debtors
26,065 GBP2024-08-31
20,067 GBP2023-08-31
Cash at bank and in hand
128,614 GBP2024-08-31
117,738 GBP2023-08-31
Current Assets
154,679 GBP2024-08-31
137,805 GBP2023-08-31
Net Current Assets/Liabilities
149,464 GBP2024-08-31
110,069 GBP2023-08-31
Net Assets/Liabilities
167,797 GBP2024-08-31
134,849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,575 GBP2024-08-31
34,917 GBP2023-08-31
Motor vehicles
3,750 GBP2024-08-31
3,750 GBP2023-08-31
Computers
4,199 GBP2024-08-31
4,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,524 GBP2024-08-31
42,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,205 GBP2024-08-31
14,690 GBP2023-08-31
Motor vehicles
2,850 GBP2024-08-31
2,100 GBP2023-08-31
Computers
2,136 GBP2024-08-31
1,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,191 GBP2024-08-31
18,086 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,515 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
750 GBP2023-09-01 ~ 2024-08-31
Computers
840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,370 GBP2024-08-31
20,227 GBP2023-08-31
Motor vehicles
900 GBP2024-08-31
1,650 GBP2023-08-31
Computers
2,063 GBP2024-08-31
2,903 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2024-08-31
1,534 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,842 GBP2024-08-31
3,288 GBP2023-08-31
Debtors
Amounts falling due within one year
26,065 GBP2024-08-31
20,067 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,459 GBP2024-08-31
23,337 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,756 GBP2024-08-31
4,399 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31