Property, Plant & Equipment
4,761 GBP2024-08-31
7,398 GBP2023-08-31
Debtors
12,188 GBP2024-08-31
19,239 GBP2023-08-31
Cash at bank and in hand
17,736 GBP2024-08-31
25,250 GBP2023-08-31
Current Assets
29,924 GBP2024-08-31
44,489 GBP2023-08-31
Net Current Assets/Liabilities
24,254 GBP2024-08-31
23,345 GBP2023-08-31
Total Assets Less Current Liabilities
29,015 GBP2024-08-31
30,743 GBP2023-08-31
Net Assets/Liabilities
29,015 GBP2024-08-31
29,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,333 GBP2024-08-31
9,333 GBP2023-08-31
Motor vehicles
9,250 GBP2024-08-31
9,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,583 GBP2024-08-31
18,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,475 GBP2024-08-31
7,139 GBP2023-08-31
Motor vehicles
5,347 GBP2024-08-31
4,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,822 GBP2024-08-31
11,185 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
858 GBP2024-08-31
2,194 GBP2023-08-31
Motor vehicles
3,903 GBP2024-08-31
5,204 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,223 GBP2024-08-31
4,473 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,579 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,965 GBP2024-08-31
2,187 GBP2023-08-31
Debtors
Amounts falling due within one year
12,188 GBP2024-08-31
19,239 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
792 GBP2024-08-31
5,222 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,896 GBP2024-08-31
13,940 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,187 GBP2024-08-31
1,187 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
795 GBP2024-08-31
795 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31