Property, Plant & Equipment
7,580 GBP2024-03-31
3,901 GBP2023-08-31
Fixed Assets
7,580 GBP2024-03-31
3,901 GBP2023-08-31
Total Inventories
2,000 GBP2024-03-31
1,520 GBP2023-08-31
Debtors
42,559 GBP2024-03-31
28,968 GBP2023-08-31
Cash at bank and in hand
10,447 GBP2024-03-31
11,979 GBP2023-08-31
Current Assets
55,006 GBP2024-03-31
42,467 GBP2023-08-31
Creditors
-25,009 GBP2024-03-31
-20,231 GBP2023-08-31
Net Current Assets/Liabilities
29,997 GBP2024-03-31
22,236 GBP2023-08-31
Total Assets Less Current Liabilities
37,577 GBP2024-03-31
26,137 GBP2023-08-31
Creditors
Non-current
-6,000 GBP2024-03-31
-8,333 GBP2023-08-31
Net Assets/Liabilities
30,137 GBP2024-03-31
17,063 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
30,037 GBP2024-03-31
16,963 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-03-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,595 GBP2024-03-31
10,117 GBP2023-08-31
Motor vehicles
4,995 GBP2024-03-31
13,695 GBP2023-08-31
Furniture and fittings
3,501 GBP2024-03-31
3,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,091 GBP2024-03-31
27,313 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,695 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,695 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,236 GBP2024-03-31
7,879 GBP2023-08-31
Motor vehicles
104 GBP2024-03-31
12,496 GBP2023-08-31
Furniture and fittings
3,171 GBP2024-03-31
3,037 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,511 GBP2024-03-31
23,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
279 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
134 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,671 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,671 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,359 GBP2024-03-31
2,238 GBP2023-08-31
Motor vehicles
4,891 GBP2024-03-31
1,199 GBP2023-08-31
Furniture and fittings
330 GBP2024-03-31
464 GBP2023-08-31
Raw Materials
2,000 GBP2024-03-31
1,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,187 GBP2024-03-31
15,629 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,395 GBP2024-03-31
8,167 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,530 GBP2024-03-31
4,938 GBP2023-08-31
Creditors
Current
25,009 GBP2024-03-31
20,231 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-03-31
8,333 GBP2023-08-31