Property, Plant & Equipment
55,692 GBP2024-08-31
37,951 GBP2023-08-31
Fixed Assets
55,692 GBP2024-08-31
37,951 GBP2023-08-31
Total Inventories
1,237 GBP2024-08-31
742 GBP2023-08-31
Debtors
118,462 GBP2024-08-31
72,989 GBP2023-08-31
Cash at bank and in hand
127,534 GBP2024-08-31
72,151 GBP2023-08-31
Current Assets
247,233 GBP2024-08-31
145,882 GBP2023-08-31
Creditors
-98,322 GBP2024-08-31
-59,361 GBP2023-08-31
Net Current Assets/Liabilities
148,911 GBP2024-08-31
86,521 GBP2023-08-31
Total Assets Less Current Liabilities
204,603 GBP2024-08-31
124,472 GBP2023-08-31
Net Assets/Liabilities
160,687 GBP2024-08-31
95,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
160,587 GBP2024-08-31
95,725 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,453 GBP2024-08-31
11,453 GBP2023-08-31
Motor vehicles
73,248 GBP2024-08-31
36,943 GBP2023-08-31
Computers
22,363 GBP2024-08-31
22,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,064 GBP2024-08-31
70,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,019 GBP2024-08-31
8,207 GBP2023-08-31
Motor vehicles
21,775 GBP2024-08-31
4,618 GBP2023-08-31
Computers
20,578 GBP2024-08-31
19,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,372 GBP2024-08-31
32,808 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,157 GBP2023-09-01 ~ 2024-08-31
Computers
595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,434 GBP2024-08-31
3,246 GBP2023-08-31
Motor vehicles
51,473 GBP2024-08-31
32,325 GBP2023-08-31
Computers
1,785 GBP2024-08-31
2,380 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
118,462 GBP2024-08-31
55,742 GBP2023-08-31
Other Debtors
Current
17,247 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,693 GBP2024-08-31
5,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Corporation Tax Payable
Current
29,692 GBP2024-08-31
14,407 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,815 GBP2024-08-31
12,609 GBP2023-08-31
Amount of value-added tax that is payable
Current
16,582 GBP2024-08-31
18,468 GBP2023-08-31
Other Creditors
Current
376 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,508 GBP2024-08-31
2,799 GBP2023-08-31
Amounts owed to directors
Current
447 GBP2024-08-31
447 GBP2023-08-31
Creditors
Current
98,322 GBP2024-08-31
59,361 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,152 GBP2024-08-31
13,057 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-08-31
8,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,693 GBP2024-08-31
5,055 GBP2023-08-31
Between one and five year
25,152 GBP2024-08-31
13,057 GBP2023-08-31
Minimum gross finance lease payments owing
36,845 GBP2024-08-31
18,112 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
36,845 GBP2024-08-31
18,112 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,764 GBP2024-08-31
7,590 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,693 GBP2024-08-31
16,245 GBP2023-08-31
Between one and five year
25,153 GBP2024-08-31
22,978 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,846 GBP2024-08-31
39,223 GBP2023-08-31