Property, Plant & Equipment
28,029 GBP2024-08-31
32,268 GBP2023-08-31
Debtors
168,354 GBP2024-08-31
90,412 GBP2023-08-31
Cash at bank and in hand
13,266 GBP2024-08-31
3,466 GBP2023-08-31
Current Assets
181,620 GBP2024-08-31
93,878 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-169,484 GBP2024-08-31
-94,409 GBP2023-08-31
Net Current Assets/Liabilities
12,136 GBP2024-08-31
-531 GBP2023-08-31
Total Assets Less Current Liabilities
40,165 GBP2024-08-31
31,737 GBP2023-08-31
Net Assets/Liabilities
33,158 GBP2024-08-31
25,284 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
33,038 GBP2024-08-31
25,164 GBP2023-08-31
Equity
33,158 GBP2024-08-31
25,284 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,053 GBP2024-08-31
7,097 GBP2023-08-31
Computers
822 GBP2024-08-31
642 GBP2023-08-31
Motor vehicles
33,950 GBP2024-08-31
35,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,825 GBP2024-08-31
43,189 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,430 GBP2024-08-31
1,900 GBP2023-08-31
Computers
436 GBP2024-08-31
306 GBP2023-08-31
Motor vehicles
14,930 GBP2024-08-31
8,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,796 GBP2024-08-31
10,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2023-09-01 ~ 2024-08-31
Computers
130 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,623 GBP2024-08-31
5,197 GBP2023-08-31
Computers
386 GBP2024-08-31
336 GBP2023-08-31
Motor vehicles
19,020 GBP2024-08-31
26,735 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,152 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
145,202 GBP2024-08-31
90,412 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
168,354 GBP2024-08-31
90,412 GBP2023-08-31
Trade Creditors/Trade Payables
Current
490 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
101,668 GBP2024-08-31
62,938 GBP2023-08-31
Other Creditors
Current
67,326 GBP2024-08-31
31,471 GBP2023-08-31
Creditors
Current
169,484 GBP2024-08-31
94,409 GBP2023-08-31