Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-08-31
Property, Plant & Equipment
12,786 GBP2024-08-31
8,156 GBP2023-08-31
Debtors
19,979 GBP2024-08-31
9,118 GBP2023-08-31
Cash at bank and in hand
4,890 GBP2024-08-31
6,615 GBP2023-08-31
Current Assets
24,869 GBP2024-08-31
15,733 GBP2023-08-31
Net Current Assets/Liabilities
13,323 GBP2024-08-31
8,817 GBP2023-08-31
Net Assets/Liabilities
26,109 GBP2024-08-31
16,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,363 GBP2024-08-31
2,426 GBP2023-08-31
Motor vehicles
9,550 GBP2024-08-31
6,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,913 GBP2024-08-31
9,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2024-08-31
317 GBP2023-08-31
Motor vehicles
2,741 GBP2024-08-31
703 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,127 GBP2024-08-31
1,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,977 GBP2024-08-31
2,109 GBP2023-08-31
Motor vehicles
6,809 GBP2024-08-31
6,047 GBP2023-08-31
Other Debtors
Amounts falling due after one year
5,859 GBP2024-08-31
Debtors
Amounts falling due after one year
19,979 GBP2024-08-31
9,118 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,100 GBP2024-08-31
3,019 GBP2023-08-31
Other Creditors
Amounts falling due within one year
250 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
3,476 GBP2024-08-31
3,477 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-08-31
420 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12023-02-14 ~ 2023-08-31