Property, Plant & Equipment
98,825 GBP2024-08-31
97,103 GBP2023-08-31
Total Inventories
9,800 GBP2024-08-31
10,150 GBP2023-08-31
Debtors
453,409 GBP2024-08-31
380,190 GBP2023-08-31
Cash at bank and in hand
479,598 GBP2024-08-31
510,163 GBP2023-08-31
Current Assets
942,807 GBP2024-08-31
900,503 GBP2023-08-31
Net Current Assets/Liabilities
749,799 GBP2024-08-31
726,010 GBP2023-08-31
Total Assets Less Current Liabilities
848,624 GBP2024-08-31
823,113 GBP2023-08-31
Net Assets/Liabilities
824,976 GBP2024-08-31
802,609 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
824,876 GBP2024-08-31
802,509 GBP2023-08-31
Equity
824,976 GBP2024-08-31
802,609 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,083 GBP2024-08-31
44,890 GBP2023-08-31
Motor vehicles
184,934 GBP2024-08-31
160,059 GBP2023-08-31
Computers
8,295 GBP2024-08-31
10,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
243,312 GBP2024-08-31
215,371 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,092 GBP2024-08-31
15,979 GBP2023-08-31
Motor vehicles
119,179 GBP2024-08-31
97,259 GBP2023-08-31
Computers
4,216 GBP2024-08-31
5,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,487 GBP2024-08-31
118,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,113 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,920 GBP2023-09-01 ~ 2024-08-31
Computers
1,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,991 GBP2024-08-31
28,911 GBP2023-08-31
Motor vehicles
65,755 GBP2024-08-31
62,800 GBP2023-08-31
Computers
4,079 GBP2024-08-31
5,392 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,947 GBP2024-08-31
380,190 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,462 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
453,409 GBP2024-08-31
380,190 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,656 GBP2024-08-31
47,630 GBP2023-08-31
Other Creditors
Current
123,352 GBP2024-08-31
126,863 GBP2023-08-31