Property, Plant & Equipment
114,372 GBP2024-08-31
90,746 GBP2023-08-31
Debtors
210,518 GBP2024-08-31
182,654 GBP2023-08-31
Cash at bank and in hand
71,414 GBP2024-08-31
122,048 GBP2023-08-31
Current Assets
281,932 GBP2024-08-31
304,702 GBP2023-08-31
Creditors
Current
252,882 GBP2024-08-31
261,765 GBP2023-08-31
Net Current Assets/Liabilities
29,050 GBP2024-08-31
42,937 GBP2023-08-31
Total Assets Less Current Liabilities
143,422 GBP2024-08-31
133,683 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
143,222 GBP2024-08-31
133,483 GBP2023-08-31
Equity
143,422 GBP2024-08-31
133,683 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,749 GBP2024-08-31
122,899 GBP2023-08-31
Computers
1,598 GBP2024-08-31
1,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
186,332 GBP2024-08-31
124,497 GBP2023-08-31
Motor vehicles
35,985 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,904 GBP2024-08-31
32,956 GBP2023-08-31
Computers
1,060 GBP2024-08-31
795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,960 GBP2024-08-31
33,751 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,948 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,996 GBP2023-09-01 ~ 2024-08-31
Computers
265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,996 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
86,845 GBP2024-08-31
89,943 GBP2023-08-31
Motor vehicles
26,989 GBP2024-08-31
Computers
538 GBP2024-08-31
803 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,372 GBP2024-08-31
89,904 GBP2023-08-31
Other Debtors
Current
92,750 GBP2024-08-31
92,750 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,396 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
210,518 GBP2024-08-31
Current, Amounts falling due within one year
182,654 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
60,435 GBP2024-08-31
90,433 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,399 GBP2024-08-31
119,664 GBP2023-08-31
Corporation Tax Payable
Current
112,048 GBP2024-08-31
24,069 GBP2023-08-31
Accrued Liabilities
Current
2,750 GBP2024-08-31
2,750 GBP2023-08-31