Property, Plant & Equipment
91,509 GBP2023-12-31
95,205 GBP2022-08-31
Fixed Assets
91,509 GBP2023-12-31
95,205 GBP2022-08-31
Debtors
834,973 GBP2023-12-31
592,592 GBP2022-08-31
Cash at bank and in hand
1,345,793 GBP2023-12-31
561,796 GBP2022-08-31
Current Assets
2,180,766 GBP2023-12-31
1,154,388 GBP2022-08-31
Net Current Assets/Liabilities
1,798,483 GBP2023-12-31
945,972 GBP2022-08-31
Total Assets Less Current Liabilities
1,889,992 GBP2023-12-31
1,041,177 GBP2022-08-31
Net Assets/Liabilities
1,873,869 GBP2023-12-31
1,005,478 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
1,873,859 GBP2023-12-31
1,005,468 GBP2022-08-31
Equity
1,873,869 GBP2023-12-31
1,005,478 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-12-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,138 GBP2023-12-31
7,138 GBP2022-08-31
Vehicles
650,735 GBP2023-12-31
616,735 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,864 GBP2023-12-31
13,864 GBP2022-08-31
Office equipment
38,440 GBP2023-12-31
38,440 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
710,177 GBP2023-12-31
676,177 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,017 GBP2023-12-31
6,893 GBP2022-08-31
Vehicles
560,861 GBP2023-12-31
525,791 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,864 GBP2023-12-31
13,864 GBP2022-08-31
Office equipment
36,926 GBP2023-12-31
34,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,668 GBP2023-12-31
580,972 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2022-09-01 ~ 2023-12-31
Vehicles
35,070 GBP2022-09-01 ~ 2023-12-31
Office equipment
2,502 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,696 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
121 GBP2023-12-31
245 GBP2022-08-31
Vehicles
89,874 GBP2023-12-31
90,944 GBP2022-08-31
Office equipment
1,514 GBP2023-12-31
4,016 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
578,690 GBP2023-12-31
428,460 GBP2022-08-31
Other Debtors
Amounts falling due within one year
75,921 GBP2023-12-31
26,519 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,205 GBP2022-08-31
Debtors
Amounts falling due within one year
832,657 GBP2023-12-31
592,592 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2023-12-31
10,200 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
256,367 GBP2023-12-31
110,972 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,674 GBP2023-12-31
47,740 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,675 GBP2023-12-31
27,298 GBP2022-08-31
Net Deferred Tax Liability/Asset
3,448 GBP2023-12-31
8,401 GBP2022-08-31