Property, Plant & Equipment
21,877 GBP2024-08-31
27,341 GBP2023-08-31
Debtors
100,560 GBP2024-08-31
120,572 GBP2023-08-31
Cash at bank and in hand
38,157 GBP2024-08-31
38,385 GBP2023-08-31
Current Assets
138,717 GBP2024-08-31
158,957 GBP2023-08-31
Creditors
Current
86,648 GBP2024-08-31
100,757 GBP2023-08-31
Net Current Assets/Liabilities
52,069 GBP2024-08-31
58,200 GBP2023-08-31
Total Assets Less Current Liabilities
73,946 GBP2024-08-31
85,541 GBP2023-08-31
Net Assets/Liabilities
68,761 GBP2024-08-31
78,706 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68,661 GBP2024-08-31
78,606 GBP2023-08-31
Equity
68,761 GBP2024-08-31
78,706 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,428 GBP2024-08-31
1,911 GBP2023-08-31
Motor vehicles
34,071 GBP2024-08-31
34,071 GBP2023-08-31
Computers
823 GBP2024-08-31
474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,322 GBP2024-08-31
36,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215 GBP2024-08-31
478 GBP2023-08-31
Motor vehicles
14,906 GBP2024-08-31
8,518 GBP2023-08-31
Computers
324 GBP2024-08-31
119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,445 GBP2024-08-31
9,115 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,388 GBP2023-09-01 ~ 2024-08-31
Computers
205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,213 GBP2024-08-31
1,433 GBP2023-08-31
Motor vehicles
19,165 GBP2024-08-31
25,553 GBP2023-08-31
Computers
499 GBP2024-08-31
355 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,159 GBP2024-08-31
120,292 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,401 GBP2024-08-31
280 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
100,560 GBP2024-08-31
120,572 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,328 GBP2024-08-31
1,255 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,502 GBP2024-08-31
71,896 GBP2023-08-31
Other Creditors
Current
2,818 GBP2024-08-31
27,606 GBP2023-08-31