Property, Plant & Equipment
80,607 GBP2024-08-31
35,738 GBP2023-08-31
Debtors
192,602 GBP2024-08-31
172,719 GBP2023-08-31
Cash at bank and in hand
324,096 GBP2024-08-31
373,459 GBP2023-08-31
Current Assets
516,698 GBP2024-08-31
546,178 GBP2023-08-31
Net Current Assets/Liabilities
-11,289 GBP2024-08-31
45,452 GBP2023-08-31
Total Assets Less Current Liabilities
69,318 GBP2024-08-31
81,190 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,099 GBP2024-08-31
-16,946 GBP2023-08-31
Net Assets/Liabilities
53,744 GBP2024-08-31
60,769 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,530 GBP2024-08-31
5,411 GBP2023-08-31
Motor vehicles
141,877 GBP2024-08-31
110,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,407 GBP2024-08-31
115,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,533 GBP2024-08-31
3,783 GBP2023-08-31
Motor vehicles
85,267 GBP2024-08-31
76,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,800 GBP2024-08-31
80,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,997 GBP2024-08-31
1,628 GBP2023-08-31
Motor vehicles
56,610 GBP2024-08-31
34,110 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,621 GBP2024-08-31
172,619 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,685 GBP2024-08-31
Other Debtors
Amounts falling due within one year
9,296 GBP2024-08-31
100 GBP2023-08-31
Debtors
Amounts falling due within one year
192,602 GBP2024-08-31
172,719 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,559 GBP2024-08-31
29,820 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,194 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,961 GBP2024-08-31
26,704 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,226 GBP2024-08-31
41,913 GBP2023-08-31
Other Creditors
Amounts falling due within one year
390,047 GBP2024-08-31
402,289 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,099 GBP2024-08-31
16,946 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31