Property, Plant & Equipment
13,400 GBP2024-08-31
16,537 GBP2023-08-31
Debtors
6,027 GBP2024-08-31
2,759 GBP2023-08-31
Cash at bank and in hand
2,268 GBP2024-08-31
7,044 GBP2023-08-31
Current Assets
8,295 GBP2024-08-31
9,803 GBP2023-08-31
Creditors
Current
21,052 GBP2024-08-31
21,388 GBP2023-08-31
Net Current Assets/Liabilities
-12,757 GBP2024-08-31
-11,585 GBP2023-08-31
Total Assets Less Current Liabilities
643 GBP2024-08-31
4,952 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
553 GBP2024-08-31
4,862 GBP2023-08-31
Equity
643 GBP2024-08-31
4,952 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-08-30 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-08-31
Motor vehicles
13,750 GBP2023-08-31
Computers
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-08-31
600 GBP2023-08-31
Motor vehicles
4,200 GBP2024-08-31
1,813 GBP2023-08-31
Computers
540 GBP2024-08-31
300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,850 GBP2024-08-31
2,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,387 GBP2023-09-01 ~ 2024-08-31
Computers
240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,890 GBP2024-08-31
3,400 GBP2023-08-31
Motor vehicles
9,550 GBP2024-08-31
11,937 GBP2023-08-31
Computers
960 GBP2024-08-31
1,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,650 GBP2024-08-31
1,239 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
377 GBP2024-08-31
1,520 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,027 GBP2024-08-31
2,759 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,553 GBP2024-08-31
2,547 GBP2023-08-31
Other Creditors
Current
11,499 GBP2024-08-31
18,841 GBP2023-08-31