Property, Plant & Equipment
4,162 GBP2024-08-31
8,718 GBP2023-08-31
Total Inventories
1,400 GBP2024-08-31
8,400 GBP2023-08-31
Debtors
79,430 GBP2024-08-31
51,945 GBP2023-08-31
Cash at bank and in hand
27,932 GBP2024-08-31
12,517 GBP2023-08-31
Current Assets
108,762 GBP2024-08-31
72,862 GBP2023-08-31
Net Current Assets/Liabilities
-3,598 GBP2024-08-31
-8,352 GBP2023-08-31
Net Assets/Liabilities
564 GBP2024-08-31
366 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
562 GBP2024-08-31
364 GBP2023-08-31
Equity
564 GBP2024-08-31
366 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,154 GBP2024-08-31
2,154 GBP2023-08-31
Plant and equipment
2,814 GBP2024-08-31
2,814 GBP2023-08-31
Vehicles
2,500 GBP2024-08-31
8,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,468 GBP2024-08-31
13,718 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
584 GBP2024-08-31
409 GBP2023-08-31
Plant and equipment
1,628 GBP2024-08-31
1,232 GBP2023-08-31
Vehicles
1,094 GBP2024-08-31
3,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,306 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
396 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,570 GBP2024-08-31
1,745 GBP2023-08-31
Plant and equipment
1,186 GBP2024-08-31
1,582 GBP2023-08-31
Vehicles
1,406 GBP2024-08-31
5,391 GBP2023-08-31
Trade Debtors/Trade Receivables
5,000 GBP2023-08-31
Other Debtors
79,430 GBP2024-08-31
46,945 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
102,686 GBP2024-08-31
79,244 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,674 GBP2024-08-31
1,970 GBP2023-08-31