Property, Plant & Equipment
28,971 GBP2024-08-31
468 GBP2023-08-31
Total Inventories
7,097 GBP2024-08-31
1,843 GBP2023-08-31
Debtors
74,000 GBP2023-08-31
Cash at bank and in hand
62,721 GBP2024-08-31
37,519 GBP2023-08-31
Current Assets
69,818 GBP2024-08-31
113,362 GBP2023-08-31
Net Current Assets/Liabilities
49,712 GBP2024-08-31
40,975 GBP2023-08-31
Total Assets Less Current Liabilities
78,683 GBP2024-08-31
41,443 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,553 GBP2024-08-31
Net Assets/Liabilities
68,130 GBP2024-08-31
41,443 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68,030 GBP2024-08-31
41,343 GBP2023-08-31
Equity
68,130 GBP2024-08-31
41,443 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,849 GBP2024-08-31
9,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,379 GBP2024-08-31
9,475 GBP2023-08-31
Vehicles
31,530 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,467 GBP2024-08-31
9,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,408 GBP2024-08-31
9,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,941 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2024-08-31
468 GBP2023-08-31
Vehicles
27,589 GBP2024-08-31
Trade Debtors/Trade Receivables
74,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
182 GBP2024-08-31
572 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,665 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,161 GBP2024-08-31
43,582 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,426 GBP2024-08-31
27,114 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,672 GBP2024-08-31
1,119 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,553 GBP2024-08-31