Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,301 GBP2024-08-31
6,527 GBP2023-08-31
Debtors
116,659 GBP2024-08-31
99,348 GBP2023-08-31
Cash at bank and in hand
31,934 GBP2024-08-31
11,443 GBP2023-08-31
Current Assets
148,593 GBP2024-08-31
110,791 GBP2023-08-31
Creditors
Amounts falling due within one year
131,190 GBP2024-08-31
99,612 GBP2023-08-31
Net Current Assets/Liabilities
17,403 GBP2024-08-31
11,179 GBP2023-08-31
Total Assets Less Current Liabilities
29,704 GBP2024-08-31
17,706 GBP2023-08-31
Creditors
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
22,204 GBP2024-08-31
206 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
22,203 GBP2024-08-31
205 GBP2023-08-31
Equity
22,204 GBP2024-08-31
206 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,370 GBP2024-08-31
10,370 GBP2023-08-31
Office equipment
940 GBP2024-08-31
940 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,768 GBP2024-08-31
11,310 GBP2023-08-31
Plant and equipment
10,458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,435 GBP2024-08-31
3,843 GBP2023-08-31
Office equipment
940 GBP2024-08-31
940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,467 GBP2024-08-31
4,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,092 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,366 GBP2024-08-31
Motor vehicles
3,935 GBP2024-08-31
6,527 GBP2023-08-31
Trade Debtors/Trade Receivables
59,518 GBP2024-08-31
38,547 GBP2023-08-31
Other Debtors
57,141 GBP2024-08-31
60,801 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,313 GBP2024-08-31
48,573 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
44,547 GBP2024-08-31
21,640 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,885 GBP2024-08-31
15,954 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,445 GBP2024-08-31
3,445 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31