Property, Plant & Equipment
118,160 GBP2024-08-27
24,313 GBP2023-08-27
Fixed Assets
118,160 GBP2024-08-27
24,313 GBP2023-08-27
Total Inventories
77,473 GBP2024-08-27
-2,965 GBP2023-08-27
Debtors
1,378,221 GBP2024-08-27
593,154 GBP2023-08-27
Cash at bank and in hand
24,778 GBP2024-08-27
47,778 GBP2023-08-27
Current Assets
1,480,472 GBP2024-08-27
637,967 GBP2023-08-27
Creditors
-1,270,160 GBP2024-08-27
-438,223 GBP2023-08-27
Net Current Assets/Liabilities
210,312 GBP2024-08-27
199,744 GBP2023-08-27
Total Assets Less Current Liabilities
328,472 GBP2024-08-27
224,057 GBP2023-08-27
Net Assets/Liabilities
272,756 GBP2024-08-27
217,475 GBP2023-08-27
Equity
Called up share capital
2,034 GBP2024-08-27
2,034 GBP2023-08-27
Retained earnings (accumulated losses)
270,722 GBP2024-08-27
215,441 GBP2023-08-27
Average Number of Employees
382023-08-28 ~ 2024-08-27
382022-10-01 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,750 GBP2024-08-27
12,750 GBP2023-08-27
Motor vehicles
253,663 GBP2024-08-27
75,187 GBP2023-08-27
Furniture and fittings
1,225 GBP2024-08-27
1,225 GBP2023-08-27
Computers
6,842 GBP2024-08-27
6,842 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
274,480 GBP2024-08-27
96,004 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,760 GBP2024-08-27
10,096 GBP2023-08-27
Motor vehicles
139,659 GBP2024-08-27
56,416 GBP2023-08-27
Furniture and fittings
976 GBP2024-08-27
893 GBP2023-08-27
Computers
4,925 GBP2024-08-27
4,286 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,320 GBP2024-08-27
71,691 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2023-08-28 ~ 2024-08-27
Motor vehicles
83,243 GBP2023-08-28 ~ 2024-08-27
Furniture and fittings
83 GBP2023-08-28 ~ 2024-08-27
Computers
639 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,629 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Plant and equipment
1,990 GBP2024-08-27
2,654 GBP2023-08-27
Motor vehicles
114,004 GBP2024-08-27
18,771 GBP2023-08-27
Furniture and fittings
249 GBP2024-08-27
332 GBP2023-08-27
Computers
1,917 GBP2024-08-27
2,556 GBP2023-08-27
Other types of inventories not specified separately
77,473 GBP2024-08-27
-2,965 GBP2023-08-27
Trade Debtors/Trade Receivables
Current
1,253,931 GBP2024-08-27
491,276 GBP2023-08-27
Prepayments/Accrued Income
Current
12,160 GBP2024-08-27
12,160 GBP2023-08-27
Other Debtors
Current
105,855 GBP2024-08-27
80,438 GBP2023-08-27
Amounts owed by directors
Current
6,275 GBP2024-08-27
9,280 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
Current
40,066 GBP2024-08-27
9,012 GBP2023-08-27
Trade Creditors/Trade Payables
Current
40,714 GBP2024-08-27
77,182 GBP2023-08-27
Bank Borrowings/Overdrafts
Current
41,079 GBP2024-08-27
Corporation Tax Payable
Current
20,138 GBP2024-08-27
23,067 GBP2023-08-27
Other Taxation & Social Security Payable
Current
38,518 GBP2024-08-27
1,846 GBP2023-08-27
Amount of value-added tax that is payable
Current
78,213 GBP2024-08-27
98,531 GBP2023-08-27
Other Creditors
Current
194,700 GBP2024-08-27
205,647 GBP2023-08-27
Accrued Liabilities/Deferred Income
Current
13,002 GBP2024-08-27
1,002 GBP2023-08-27
Creditors
Current
1,270,160 GBP2024-08-27
438,223 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
Non-current
58,782 GBP2024-08-27
9,648 GBP2023-08-27
Bank Borrowings/Overdrafts
Non-current
-3,066 GBP2024-08-27
-3,066 GBP2023-08-27
Minimum gross finance lease payments owing
Amounts falling due within one year
40,066 GBP2024-08-27
9,012 GBP2023-08-27
Between one and five year
58,782 GBP2024-08-27
9,648 GBP2023-08-27
Minimum gross finance lease payments owing
98,848 GBP2024-08-27
18,660 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
98,848 GBP2024-08-27
18,660 GBP2023-08-27