Property, Plant & Equipment
145,426 GBP2024-08-31
90,474 GBP2023-08-31
Debtors
300,226 GBP2024-08-31
235,655 GBP2023-08-31
Cash at bank and in hand
9,037 GBP2024-08-31
36,131 GBP2023-08-31
Current Assets
309,263 GBP2024-08-31
271,786 GBP2023-08-31
Creditors
Current
241,900 GBP2024-08-31
173,104 GBP2023-08-31
Net Current Assets/Liabilities
67,363 GBP2024-08-31
98,682 GBP2023-08-31
Total Assets Less Current Liabilities
212,789 GBP2024-08-31
189,156 GBP2023-08-31
Net Assets/Liabilities
97,177 GBP2024-08-31
119,022 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
97,077 GBP2024-08-31
118,922 GBP2023-08-31
Equity
97,177 GBP2024-08-31
119,022 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,676 GBP2024-08-31
43,676 GBP2023-08-31
Motor vehicles
441,438 GBP2024-08-31
355,237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
485,114 GBP2024-08-31
398,913 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,487 GBP2024-08-31
38,440 GBP2023-08-31
Motor vehicles
300,201 GBP2024-08-31
269,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,688 GBP2024-08-31
308,439 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,189 GBP2024-08-31
5,236 GBP2023-08-31
Motor vehicles
141,237 GBP2024-08-31
85,238 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,868 GBP2024-08-31
215,983 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,358 GBP2024-08-31
19,672 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
300,226 GBP2024-08-31
235,655 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,976 GBP2024-08-31
5,230 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,760 GBP2024-08-31
8,941 GBP2023-08-31
Trade Creditors/Trade Payables
Current
157,229 GBP2024-08-31
89,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,667 GBP2024-08-31
67,618 GBP2023-08-31
Other Creditors
Current
3,268 GBP2024-08-31
1,915 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,744 GBP2024-08-31
34,014 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,237 GBP2024-08-31
13,750 GBP2023-08-31