Property, Plant & Equipment
224,485 GBP2024-08-31
76,509 GBP2023-08-31
Total Inventories
5,418 GBP2024-08-31
16,508 GBP2023-08-31
Debtors
Current
72,869 GBP2024-08-31
34,173 GBP2023-08-31
Cash at bank and in hand
96,107 GBP2024-08-31
116,693 GBP2023-08-31
Current Assets
174,394 GBP2024-08-31
167,374 GBP2023-08-31
Net Current Assets/Liabilities
79,059 GBP2024-08-31
78,452 GBP2023-08-31
Total Assets Less Current Liabilities
303,544 GBP2024-08-31
154,961 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-65,164 GBP2023-08-31
Net Assets/Liabilities
99,242 GBP2024-08-31
75,260 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,494 GBP2024-08-31
13,494 GBP2023-08-31
Motor vehicles
366,505 GBP2024-08-31
189,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
379,999 GBP2024-08-31
203,099 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,354 GBP2024-08-31
10,976 GBP2023-08-31
Motor vehicles
144,160 GBP2024-08-31
115,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,514 GBP2024-08-31
126,590 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,140 GBP2024-08-31
2,518 GBP2023-08-31
Motor vehicles
222,345 GBP2024-08-31
73,991 GBP2023-08-31
Raw materials and consumables
5,418 GBP2024-08-31
16,508 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,782 GBP2024-08-31
19,030 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,128 GBP2024-08-31
10,026 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
72,869 GBP2024-08-31
34,173 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
65,164 GBP2023-08-31
Bank Borrowings
Current
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
326 GBP2024-08-31
842 GBP2023-08-31
Total Borrowings
Current
44,921 GBP2024-08-31
15,174 GBP2023-08-31
Bank Borrowings
Non-current
22,042 GBP2024-08-31
21,374 GBP2023-08-31
Other Remaining Borrowings
Non-current
10,287 GBP2024-08-31
10,288 GBP2023-08-31
Total Borrowings
Non-current
163,857 GBP2024-08-31
65,164 GBP2023-08-31