Property, Plant & Equipment
160,497 GBP2024-09-30
124,318 GBP2023-08-31
Fixed Assets
160,497 GBP2024-09-30
124,318 GBP2023-08-31
Total Inventories
57,310 GBP2024-09-30
9,214 GBP2023-08-31
Debtors
299,808 GBP2024-09-30
508,820 GBP2023-08-31
Cash at bank and in hand
227,940 GBP2024-09-30
62,683 GBP2023-08-31
Current Assets
585,058 GBP2024-09-30
580,717 GBP2023-08-31
Creditors
-238,946 GBP2024-09-30
-317,202 GBP2023-08-31
Net Current Assets/Liabilities
346,112 GBP2024-09-30
263,515 GBP2023-08-31
Total Assets Less Current Liabilities
506,609 GBP2024-09-30
387,833 GBP2023-08-31
Net Assets/Liabilities
392,389 GBP2024-09-30
304,559 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-09-30
100 GBP2023-08-31
Share premium
16,996 GBP2024-09-30
Retained earnings (accumulated losses)
375,289 GBP2024-09-30
304,459 GBP2023-08-31
Average number of employees in administration and support functions
62023-09-01 ~ 2024-09-30
62022-09-01 ~ 2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-09-30
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,735 GBP2024-09-30
11,735 GBP2023-08-31
Motor vehicles
242,636 GBP2024-09-30
198,384 GBP2023-08-31
Furniture and fittings
28,368 GBP2024-09-30
28,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
282,739 GBP2024-09-30
238,168 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,357 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,357 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,733 GBP2024-09-30
11,733 GBP2023-08-31
Motor vehicles
93,426 GBP2024-09-30
87,214 GBP2023-08-31
Furniture and fittings
17,083 GBP2024-09-30
14,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,242 GBP2024-09-30
113,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,224 GBP2023-09-01 ~ 2024-09-30
Furniture and fittings
2,180 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,404 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,012 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,012 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-09-30
2 GBP2023-08-31
Motor vehicles
149,210 GBP2024-09-30
111,170 GBP2023-08-31
Furniture and fittings
11,285 GBP2024-09-30
13,146 GBP2023-08-31
Raw Materials
5,310 GBP2024-09-30
9,214 GBP2023-08-31
Value of work in progress
52,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
275,646 GBP2024-09-30
480,707 GBP2023-08-31
Prepayments/Accrued Income
Current
7,931 GBP2024-09-30
7,931 GBP2023-08-31
Other Debtors
Current
16,182 GBP2024-09-30
20,182 GBP2023-08-31
Amounts owed by directors
Current
49 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
33,073 GBP2024-09-30
23,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,882 GBP2024-09-30
221,559 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,873 GBP2024-09-30
12,518 GBP2023-08-31
Corporation Tax Payable
Current
9,683 GBP2024-09-30
20,026 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,353 GBP2024-09-30
11,157 GBP2023-08-31
Amount of value-added tax that is payable
Current
38,603 GBP2024-09-30
23,621 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,479 GBP2024-09-30
1,944 GBP2023-08-31
Amounts owed to directors
Current
2,777 GBP2023-08-31
Creditors
Current
238,946 GBP2024-09-30
317,202 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
90,882 GBP2024-09-30
53,627 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,073 GBP2024-09-30
23,600 GBP2023-08-31
Between one and five year
90,882 GBP2024-09-30
53,627 GBP2023-08-31
Minimum gross finance lease payments owing
123,955 GBP2024-09-30
77,227 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
123,955 GBP2024-09-30
77,227 GBP2023-08-31