Property, Plant & Equipment
8,977 GBP2024-08-31
17,115 GBP2023-08-31
Total Inventories
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Debtors
36,272 GBP2024-08-31
51,805 GBP2023-08-31
Cash at bank and in hand
54,120 GBP2024-08-31
32,574 GBP2023-08-31
Current Assets
93,992 GBP2024-08-31
87,979 GBP2023-08-31
Creditors
Current
43,943 GBP2024-08-31
36,707 GBP2023-08-31
Net Current Assets/Liabilities
50,049 GBP2024-08-31
51,272 GBP2023-08-31
Total Assets Less Current Liabilities
59,026 GBP2024-08-31
68,387 GBP2023-08-31
Net Assets/Liabilities
44,988 GBP2024-08-31
33,718 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
44,888 GBP2024-08-31
33,618 GBP2023-08-31
Equity
44,988 GBP2024-08-31
33,718 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-08-31
Motor vehicles
32,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Motor vehicles
23,574 GBP2024-08-31
15,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,574 GBP2024-08-31
23,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
8,977 GBP2024-08-31
17,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,598 GBP2024-08-31
32,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,597 GBP2024-08-31
15,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2024-08-31
17,115 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,272 GBP2024-08-31
51,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,828 GBP2024-08-31
3,428 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,583 GBP2024-08-31
4,567 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,925 GBP2024-08-31
7,389 GBP2023-08-31
Corporation Tax Payable
Current
19,251 GBP2024-08-31
13,272 GBP2023-08-31
Other Taxation & Social Security Payable
Current
529 GBP2024-08-31
640 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,828 GBP2024-08-31
3,428 GBP2023-08-31
Between two and five year, Non-current
2,154 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,812 GBP2024-08-31
8,396 GBP2023-08-31
Between one and five year, hire purchase agreements
5,812 GBP2024-08-31
8,396 GBP2023-08-31
hire purchase agreements
8,395 GBP2024-08-31
12,963 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,850 GBP2024-08-31
11,850 GBP2023-08-31
Between one and five year
47,400 GBP2024-08-31
47,400 GBP2023-08-31
More than five year
35,550 GBP2024-08-31
47,400 GBP2023-08-31
All periods
94,800 GBP2024-08-31
106,650 GBP2023-08-31