Property, Plant & Equipment
21,901 GBP2024-08-31
12,902 GBP2023-08-31
Debtors
285,168 GBP2024-08-31
342,571 GBP2023-08-31
Cash at bank and in hand
66,564 GBP2024-08-31
38,886 GBP2023-08-31
Current Assets
413,613 GBP2024-08-31
480,402 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-288,285 GBP2023-08-31
Net Current Assets/Liabilities
180,220 GBP2024-08-31
192,117 GBP2023-08-31
Total Assets Less Current Liabilities
202,121 GBP2024-08-31
205,019 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
202,120 GBP2024-08-31
205,018 GBP2023-08-31
Equity
202,121 GBP2024-08-31
205,019 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,045 GBP2024-08-31
17,920 GBP2023-08-31
Furniture and fittings
3,312 GBP2024-08-31
1,765 GBP2023-08-31
Computers
2,446 GBP2024-08-31
2,446 GBP2023-08-31
Motor vehicles
24,447 GBP2024-08-31
31,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,250 GBP2024-08-31
54,011 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-25,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,243 GBP2024-08-31
10,793 GBP2023-08-31
Furniture and fittings
1,640 GBP2024-08-31
1,222 GBP2023-08-31
Computers
2,446 GBP2024-08-31
2,164 GBP2023-08-31
Motor vehicles
10,020 GBP2024-08-31
26,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,349 GBP2024-08-31
41,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
418 GBP2023-09-01 ~ 2024-08-31
Computers
282 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 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
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-22,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,802 GBP2024-08-31
7,127 GBP2023-08-31
Furniture and fittings
1,672 GBP2024-08-31
543 GBP2023-08-31
Computers
0 GBP2024-08-31
282 GBP2023-08-31
Motor vehicles
14,427 GBP2024-08-31
4,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
160,887 GBP2024-08-31
215,011 GBP2023-08-31
Other Debtors
Current
124,281 GBP2024-08-31
127,560 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
285,168 GBP2024-08-31
Current, Amounts falling due within one year
342,571 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,218 GBP2024-08-31
33,819 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,902 GBP2024-08-31
174,099 GBP2023-08-31
Corporation Tax Payable
Current
103 GBP2024-08-31
3,685 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,446 GBP2024-08-31
28,369 GBP2023-08-31
Other Creditors
Current
23,862 GBP2024-08-31
32,246 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
34,862 GBP2024-08-31
16,067 GBP2023-08-31
Creditors
Current
233,393 GBP2024-08-31
288,285 GBP2023-08-31