Property, Plant & Equipment
135,406 GBP2024-08-31
140,304 GBP2023-08-31
Fixed Assets
135,406 GBP2024-08-31
140,304 GBP2023-08-31
Debtors
336,811 GBP2024-08-31
675,834 GBP2023-08-31
Cash at bank and in hand
214,310 GBP2024-08-31
22,722 GBP2023-08-31
Current Assets
551,121 GBP2024-08-31
698,556 GBP2023-08-31
Net Current Assets/Liabilities
-300,432 GBP2024-08-31
12,298 GBP2023-08-31
Total Assets Less Current Liabilities
-165,026 GBP2024-08-31
152,602 GBP2023-08-31
Net Assets/Liabilities
-208,403 GBP2024-08-31
98,608 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-208,404 GBP2024-08-31
98,607 GBP2023-08-31
Equity
-208,403 GBP2024-08-31
98,608 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,274 GBP2024-08-31
290,274 GBP2023-09-01
Motor vehicles
84,026 GBP2024-08-31
62,026 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,421 GBP2024-08-31
4,421 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
378,721 GBP2024-08-31
356,721 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,219 GBP2024-08-31
180,797 GBP2023-09-01
Motor vehicles
43,199 GBP2024-08-31
32,992 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,897 GBP2024-08-31
2,628 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,315 GBP2024-08-31
216,417 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,422 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
93,055 GBP2024-08-31
Motor vehicles
40,827 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,524 GBP2024-08-31
Trade Debtors/Trade Receivables
129,657 GBP2024-08-31
371,306 GBP2023-08-31
Other Debtors
182,195 GBP2024-08-31
193,978 GBP2023-08-31
Prepayments/Accrued Income
24,959 GBP2024-08-31
110,550 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,738 GBP2024-08-31
2,738 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,005 GBP2024-08-31
348,385 GBP2023-08-31
Taxation/Social Security Payable
416,811 GBP2024-08-31
260,529 GBP2023-08-31
Other Creditors
Amounts falling due within one year
74,606 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,465 GBP2024-08-31
27,082 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,912 GBP2024-08-31
26,912 GBP2023-08-31