Property, Plant & Equipment
24,989 GBP2024-08-31
27,292 GBP2023-08-31
Debtors
338,418 GBP2024-08-31
56,604 GBP2023-08-31
Cash at bank and in hand
46,383 GBP2024-08-31
111,378 GBP2023-08-31
Current Assets
384,801 GBP2024-08-31
167,982 GBP2023-08-31
Creditors
Current
227,160 GBP2024-08-31
79,202 GBP2023-08-31
Net Current Assets/Liabilities
157,641 GBP2024-08-31
88,780 GBP2023-08-31
Total Assets Less Current Liabilities
182,630 GBP2024-08-31
116,072 GBP2023-08-31
Creditors
Non-current
-17,608 GBP2024-08-31
-18,226 GBP2023-08-31
Net Assets/Liabilities
158,775 GBP2024-08-31
97,846 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
158,774 GBP2024-08-31
97,845 GBP2023-08-31
Equity
158,775 GBP2024-08-31
97,846 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,302 GBP2024-08-31
45,363 GBP2023-08-31
Furniture and fittings
1,055 GBP2024-08-31
1,055 GBP2023-08-31
Motor vehicles
15,061 GBP2024-08-31
15,061 GBP2023-08-31
Computers
7,112 GBP2024-08-31
3,102 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,530 GBP2024-08-31
64,581 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,204 GBP2024-08-31
29,019 GBP2023-08-31
Furniture and fittings
351 GBP2024-08-31
117 GBP2023-08-31
Motor vehicles
9,237 GBP2024-08-31
7,295 GBP2023-08-31
Computers
2,749 GBP2024-08-31
858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,541 GBP2024-08-31
37,289 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
234 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,942 GBP2023-09-01 ~ 2024-08-31
Computers
1,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,098 GBP2024-08-31
16,344 GBP2023-08-31
Furniture and fittings
704 GBP2024-08-31
938 GBP2023-08-31
Motor vehicles
5,824 GBP2024-08-31
7,766 GBP2023-08-31
Computers
4,363 GBP2024-08-31
2,244 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,870 GBP2024-08-31
55,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,548 GBP2024-08-31
1,404 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
338,418 GBP2024-08-31
56,604 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
91,402 GBP2024-08-31
10,064 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,877 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,012 GBP2024-08-31
32,187 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,337 GBP2024-08-31
27,338 GBP2023-08-31
Other Creditors
Current
4,409 GBP2024-08-31
736 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,608 GBP2024-08-31
18,226 GBP2023-08-31