Property, Plant & Equipment
42,183 GBP2024-08-31
40,497 GBP2023-08-31
Fixed Assets
42,183 GBP2024-08-31
40,497 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
10,800 GBP2023-08-31
Debtors
268,159 GBP2024-08-31
125,155 GBP2023-08-31
Cash at bank and in hand
7,634 GBP2024-08-31
56,866 GBP2023-08-31
Current Assets
287,793 GBP2024-08-31
192,821 GBP2023-08-31
Creditors
-239,088 GBP2024-08-31
-175,087 GBP2023-08-31
Net Current Assets/Liabilities
48,705 GBP2024-08-31
17,734 GBP2023-08-31
Total Assets Less Current Liabilities
90,888 GBP2024-08-31
58,231 GBP2023-08-31
Net Assets/Liabilities
90,888 GBP2024-08-31
58,231 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
90,887 GBP2024-08-31
58,230 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,236 GBP2024-08-31
14,136 GBP2023-08-31
Motor vehicles
24,750 GBP2024-08-31
24,750 GBP2023-08-31
Computers
10,164 GBP2024-08-31
10,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,998 GBP2024-08-31
55,110 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,457 GBP2024-08-31
4,144 GBP2023-08-31
Motor vehicles
10,521 GBP2024-08-31
6,964 GBP2023-08-31
Computers
4,837 GBP2024-08-31
3,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,815 GBP2024-08-31
14,613 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,557 GBP2023-09-01 ~ 2024-08-31
Computers
1,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,848 GBP2024-08-31
Plant and equipment
9,779 GBP2024-08-31
9,992 GBP2023-08-31
Motor vehicles
14,229 GBP2024-08-31
17,786 GBP2023-08-31
Computers
5,327 GBP2024-08-31
6,659 GBP2023-08-31
Other types of inventories not specified separately
12,000 GBP2024-08-31
10,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,522 GBP2024-08-31
31,481 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
106,386 GBP2024-08-31
122,915 GBP2023-08-31
Creditors
Current
239,088 GBP2024-08-31
175,087 GBP2023-08-31