Property, Plant & Equipment
121,675 GBP2024-08-31
98,004 GBP2023-08-31
Fixed Assets
121,675 GBP2024-08-31
98,004 GBP2023-08-31
Total Inventories
20,687 GBP2024-08-31
30,245 GBP2023-08-31
Debtors
452,042 GBP2024-08-31
358,210 GBP2023-08-31
Cash at bank and in hand
141,117 GBP2024-08-31
251,183 GBP2023-08-31
Current Assets
613,846 GBP2024-08-31
639,638 GBP2023-08-31
Net Current Assets/Liabilities
314,327 GBP2024-08-31
289,039 GBP2023-08-31
Total Assets Less Current Liabilities
436,002 GBP2024-08-31
387,043 GBP2023-08-31
Net Assets/Liabilities
354,109 GBP2024-08-31
323,100 GBP2023-08-31
Equity
Called up share capital
1,592 GBP2024-08-31
1,592 GBP2023-08-31
Retained earnings (accumulated losses)
352,517 GBP2024-08-31
321,508 GBP2023-08-31
Equity
354,109 GBP2024-08-31
323,100 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,332 GBP2024-08-31
66,210 GBP2023-08-31
Vehicles
226,766 GBP2024-08-31
173,266 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,231 GBP2024-08-31
25,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
324,329 GBP2024-08-31
265,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,117 GBP2024-08-31
42,989 GBP2023-08-31
Vehicles
135,564 GBP2024-08-31
109,218 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,973 GBP2024-08-31
14,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,654 GBP2024-08-31
167,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,128 GBP2023-09-01 ~ 2024-08-31
Vehicles
26,346 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,215 GBP2024-08-31
23,221 GBP2023-08-31
Vehicles
91,202 GBP2024-08-31
64,048 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,258 GBP2024-08-31
10,735 GBP2023-08-31
Raw materials and consumables
540 GBP2023-08-31
Value of work in progress
20,687 GBP2024-08-31
29,705 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
412,131 GBP2024-08-31
311,531 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,025 GBP2024-08-31
2,583 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
28,886 GBP2024-08-31
44,096 GBP2023-08-31
Debtors
Amounts falling due within one year
452,042 GBP2024-08-31
358,210 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,776 GBP2024-08-31
170,155 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,101 GBP2024-08-31
35,120 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
90,644 GBP2024-08-31
105,189 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,101 GBP2024-08-31
10,809 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,439 GBP2024-08-31
10,244 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,458 GBP2024-08-31
19,082 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,152 GBP2024-08-31
33,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,498 GBP2024-08-31
11,989 GBP2023-08-31
Net Deferred Tax Liability/Asset
32,244 GBP2024-08-31
18,621 GBP2023-08-31