Property, Plant & Equipment
23,103 GBP2024-08-31
Total Inventories
8,424 GBP2024-08-31
Debtors
71,660 GBP2024-08-31
Cash at bank and in hand
24,068 GBP2024-08-31
Current Assets
104,152 GBP2024-08-31
Net Current Assets/Liabilities
15,417 GBP2024-08-31
Total Assets Less Current Liabilities
38,520 GBP2024-08-31
Net Assets/Liabilities
32,744 GBP2024-08-31
Equity
Called up share capital
4 GBP2024-08-31
Retained earnings (accumulated losses)
32,740 GBP2024-08-31
Equity
32,744 GBP2024-08-31
Average Number of Employees
12023-03-25 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,900 GBP2023-03-25 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2023-03-25 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666 GBP2024-08-31
Vehicles
22,152 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,818 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-03-25 ~ 2024-08-31
Vehicles
1,538 GBP2023-03-25 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-03-25 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177 GBP2024-08-31
Vehicles
1,538 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,489 GBP2024-08-31
Vehicles
20,614 GBP2024-08-31
Trade Debtors/Trade Receivables
58,900 GBP2024-08-31
Other Debtors
12,760 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,249 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,269 GBP2024-08-31
Other Creditors
Amounts falling due within one year
59,217 GBP2024-08-31