Property, Plant & Equipment
138,497 GBP2024-08-31
154,879 GBP2023-08-31
Fixed Assets
138,497 GBP2024-08-31
154,879 GBP2023-08-31
Debtors
790,601 GBP2024-08-31
430,053 GBP2023-08-31
Cash at bank and in hand
171,528 GBP2024-08-31
304,676 GBP2023-08-31
Current Assets
962,129 GBP2024-08-31
734,729 GBP2023-08-31
Creditors
-576,601 GBP2024-08-31
-347,689 GBP2023-08-31
Net Current Assets/Liabilities
385,528 GBP2024-08-31
387,040 GBP2023-08-31
Total Assets Less Current Liabilities
524,025 GBP2024-08-31
541,919 GBP2023-08-31
Net Assets/Liabilities
458,738 GBP2024-08-31
414,218 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
458,638 GBP2024-08-31
414,118 GBP2023-08-31
Average number of employees in administration and support functions
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,286 GBP2024-08-31
119,986 GBP2023-08-31
Motor vehicles
152,230 GBP2024-08-31
152,230 GBP2023-08-31
Furniture and fittings
49,384 GBP2024-08-31
49,384 GBP2023-08-31
Computers
3,139 GBP2024-08-31
3,139 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
316,039 GBP2024-08-31
324,739 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,617 GBP2024-08-31
73,147 GBP2023-08-31
Motor vehicles
57,296 GBP2024-08-31
46,747 GBP2023-08-31
Furniture and fittings
47,490 GBP2024-08-31
46,858 GBP2023-08-31
Computers
3,139 GBP2024-08-31
3,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,542 GBP2024-08-31
169,860 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,549 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
632 GBP2023-09-01 ~ 2024-08-31
Computers
31 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,669 GBP2024-08-31
46,839 GBP2023-08-31
Motor vehicles
94,934 GBP2024-08-31
105,483 GBP2023-08-31
Furniture and fittings
1,894 GBP2024-08-31
2,526 GBP2023-08-31
Computers
31 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
505,688 GBP2024-08-31
383,800 GBP2023-08-31
Prepayments/Accrued Income
Current
245,429 GBP2024-08-31
12,200 GBP2023-08-31
Other Debtors
Current
33,797 GBP2024-08-31
30,053 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,687 GBP2024-08-31
Amounts owed by directors
Current
4,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,293 GBP2024-08-31
10,837 GBP2023-08-31
Trade Creditors/Trade Payables
Current
265,603 GBP2024-08-31
190,620 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Corporation Tax Payable
Current
35,277 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,135 GBP2024-08-31
22,626 GBP2023-08-31
Amount of value-added tax that is payable
Current
15,974 GBP2023-08-31
Other Creditors
Current
790 GBP2024-08-31
779 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
57,365 GBP2024-08-31
57,250 GBP2023-08-31
Creditors
Current
576,601 GBP2024-08-31
347,689 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,306 GBP2024-08-31
21,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-08-31
76,675 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,293 GBP2024-08-31
10,837 GBP2023-08-31
Between one and five year
2,306 GBP2024-08-31
21,599 GBP2023-08-31
Minimum gross finance lease payments owing
21,599 GBP2024-08-31
32,436 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
21,599 GBP2024-08-31
32,436 GBP2023-08-31