Property, Plant & Equipment
6,106 GBP2024-08-31
6,531 GBP2023-08-31
Debtors
15,254 GBP2024-08-31
15,585 GBP2023-08-31
Cash at bank and in hand
2,099 GBP2024-08-31
5,310 GBP2023-08-31
Current Assets
17,353 GBP2024-08-31
20,895 GBP2023-08-31
Net Current Assets/Liabilities
-13,543 GBP2024-08-31
11,344 GBP2023-08-31
Total Assets Less Current Liabilities
-7,437 GBP2024-08-31
17,875 GBP2023-08-31
Creditors
Amounts falling due after one year
34,580 GBP2024-08-31
Net Assets/Liabilities
27,143 GBP2024-08-31
17,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273 GBP2024-08-31
193 GBP2023-08-31
Motor vehicles
6,410 GBP2024-08-31
6,297 GBP2023-08-31
Computers
583 GBP2024-08-31
583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,266 GBP2024-08-31
7,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48 GBP2024-08-31
10 GBP2023-08-31
Motor vehicles
1,112 GBP2024-08-31
532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160 GBP2024-08-31
542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-08-31
183 GBP2023-08-31
Motor vehicles
5,298 GBP2024-08-31
5,765 GBP2023-08-31
Computers
583 GBP2024-08-31
583 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,254 GBP2024-08-31
Other Debtors
Amounts falling due within one year
15,585 GBP2023-08-31
Debtors
Amounts falling due within one year
15,254 GBP2024-08-31
15,585 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-9,279 GBP2024-08-31
-9,279 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,286 GBP2024-08-31
1,185 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,530 GBP2024-08-31
10,731 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,567 GBP2024-08-31
8,005 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,926 GBP2024-08-31
-1,091 GBP2023-08-31
Amounts falling due after one year
-34,580 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31