Property, Plant & Equipment
125,059 GBP2024-08-31
130,279 GBP2023-08-31
Fixed Assets
125,059 GBP2024-08-31
130,279 GBP2023-08-31
Debtors
325,300 GBP2024-08-31
149,009 GBP2023-08-31
Cash at bank and in hand
23,967 GBP2024-08-31
102,171 GBP2023-08-31
Current Assets
349,267 GBP2024-08-31
251,180 GBP2023-08-31
Creditors
Amounts falling due within one year
-210,097 GBP2024-08-31
-174,238 GBP2023-08-31
Net Current Assets/Liabilities
139,170 GBP2024-08-31
76,942 GBP2023-08-31
Total Assets Less Current Liabilities
264,229 GBP2024-08-31
207,221 GBP2023-08-31
Creditors
Amounts falling due after one year
-66,791 GBP2024-08-31
-23,216 GBP2023-08-31
Net Assets/Liabilities
197,438 GBP2024-08-31
184,005 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
197,437 GBP2024-08-31
184,004 GBP2023-08-31
Equity
197,438 GBP2024-08-31
184,005 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,301 GBP2024-08-31
86,301 GBP2023-08-31
Motor cars
131,552 GBP2024-08-31
109,562 GBP2023-08-31
Computers
974 GBP2024-08-31
974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,827 GBP2024-08-31
196,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,994 GBP2024-08-31
35,863 GBP2023-08-31
Motor cars
42,277 GBP2024-08-31
30,403 GBP2023-08-31
Computers
497 GBP2024-08-31
292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,768 GBP2024-08-31
66,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,131 GBP2023-09-01 ~ 2024-08-31
Computers
205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,307 GBP2024-08-31
50,438 GBP2023-08-31
Motor cars
89,275 GBP2024-08-31
79,159 GBP2023-08-31
Computers
477 GBP2024-08-31
682 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
79,159 GBP2024-08-31
79,159 GBP2023-08-31