Property, Plant & Equipment
75,795 GBP2024-08-31
100,116 GBP2023-08-31
Fixed Assets
75,795 GBP2024-08-31
100,116 GBP2023-08-31
Debtors
330,481 GBP2024-08-31
241,605 GBP2023-08-31
Cash at bank and in hand
52,093 GBP2024-08-31
83,561 GBP2023-08-31
Current Assets
382,574 GBP2024-08-31
325,166 GBP2023-08-31
Creditors
-76,466 GBP2024-08-31
-68,353 GBP2023-08-31
Net Current Assets/Liabilities
306,108 GBP2024-08-31
256,813 GBP2023-08-31
Total Assets Less Current Liabilities
381,903 GBP2024-08-31
356,929 GBP2023-08-31
Net Assets/Liabilities
319,514 GBP2024-08-31
268,345 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
319,414 GBP2024-08-31
268,245 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
65,976 GBP2024-08-31
65,487 GBP2023-08-31
Motor vehicles
98,778 GBP2024-08-31
98,778 GBP2023-08-31
Furniture and fittings
6,277 GBP2024-08-31
6,277 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
70,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,617 GBP2024-08-31
48,164 GBP2023-08-31
Motor vehicles
43,215 GBP2024-08-31
24,694 GBP2023-08-31
Furniture and fittings
5,084 GBP2024-08-31
4,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,453 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,521 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,995 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
13,359 GBP2024-08-31
17,323 GBP2023-08-31
Motor vehicles
55,563 GBP2024-08-31
74,084 GBP2023-08-31
Furniture and fittings
1,193 GBP2024-08-31
1,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
30,952 GBP2024-08-31
30,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
272,978 GBP2024-08-31
272,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,272 GBP2024-08-31
23,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,183 GBP2024-08-31
172,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
5,680 GBP2024-08-31
7,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
812 GBP2024-08-31
120 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,945 GBP2024-08-31
13,841 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,317 GBP2024-08-31
6,539 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,763 GBP2024-08-31
22,088 GBP2023-08-31
Creditors
Current
76,466 GBP2024-08-31
68,353 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,315 GBP2024-08-31
70,377 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,074 GBP2024-08-31
17,500 GBP2023-08-31