Property, Plant & Equipment
170,110 GBP2024-07-31
156,156 GBP2023-08-31
Debtors
285,929 GBP2024-07-31
332,623 GBP2023-08-31
Cash at bank and in hand
29,322 GBP2024-07-31
51,469 GBP2023-08-31
Current Assets
315,251 GBP2024-07-31
384,092 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-427,131 GBP2024-07-31
Net Current Assets/Liabilities
-111,880 GBP2024-07-31
-116,362 GBP2023-08-31
Total Assets Less Current Liabilities
58,230 GBP2024-07-31
39,794 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
58,229 GBP2024-07-31
39,793 GBP2023-08-31
Equity
58,230 GBP2024-07-31
39,794 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-07-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,297 GBP2024-07-31
36,297 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
254,708 GBP2024-07-31
214,829 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
50,645 GBP2024-07-31
Furniture and fittings
66,988 GBP2024-07-31
Motor vehicles
100,778 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,222 GBP2024-07-31
10,491 GBP2023-08-31
Furniture and fittings
19,903 GBP2024-07-31
11,543 GBP2023-08-31
Motor vehicles
47,268 GBP2024-07-31
35,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,598 GBP2024-07-31
58,673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,731 GBP2023-09-01 ~ 2024-07-31
Furniture and fittings
8,360 GBP2023-09-01 ~ 2024-07-31
Motor vehicles
11,441 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,925 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,205 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,440 GBP2024-07-31
49,833 GBP2023-08-31
Plant and equipment
21,075 GBP2024-07-31
25,806 GBP2023-08-31
Furniture and fittings
47,085 GBP2024-07-31
22,567 GBP2023-08-31
Motor vehicles
53,510 GBP2024-07-31
57,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,058 GBP2024-07-31
92,367 GBP2023-08-31
Other Debtors
Amounts falling due within one year
214,871 GBP2024-07-31
240,256 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
285,929 GBP2024-07-31
Amounts falling due within one year, Current
332,623 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
2,233 GBP2023-08-31
Trade Creditors/Trade Payables
Current
217,316 GBP2024-07-31
236,637 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,190 GBP2024-07-31
181,234 GBP2023-08-31
Other Creditors
Current
105,625 GBP2024-07-31
80,350 GBP2023-08-31
Creditors
Current
427,131 GBP2024-07-31
500,454 GBP2023-08-31