Property, Plant & Equipment
84,301 GBP2024-08-31
69,136 GBP2023-08-31
Fixed Assets
84,301 GBP2024-08-31
69,136 GBP2023-08-31
Total Inventories
1,950 GBP2024-08-31
4,172 GBP2023-08-31
Debtors
344,331 GBP2024-08-31
294,894 GBP2023-08-31
Cash at bank and in hand
10,402 GBP2024-08-31
126 GBP2023-08-31
Current Assets
356,683 GBP2024-08-31
299,192 GBP2023-08-31
Creditors
-419,502 GBP2024-08-31
-347,726 GBP2023-08-31
Net Current Assets/Liabilities
-62,819 GBP2024-08-31
-48,534 GBP2023-08-31
Total Assets Less Current Liabilities
21,482 GBP2024-08-31
20,602 GBP2023-08-31
Creditors
Non-current
-2,973 GBP2023-08-31
Net Assets/Liabilities
21,482 GBP2024-08-31
17,629 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
21,480 GBP2024-08-31
17,627 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,264 GBP2024-08-31
8,091 GBP2023-08-31
Motor vehicles
52,267 GBP2024-08-31
43,987 GBP2023-08-31
Furniture and fittings
5,100 GBP2024-08-31
5,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,494 GBP2024-08-31
7,344 GBP2023-08-31
Motor vehicles
32,575 GBP2024-08-31
28,770 GBP2023-08-31
Furniture and fittings
3,207 GBP2024-08-31
2,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,805 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,770 GBP2024-08-31
747 GBP2023-08-31
Motor vehicles
19,692 GBP2024-08-31
15,217 GBP2023-08-31
Furniture and fittings
1,893 GBP2024-08-31
2,388 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,040 GBP2024-08-31
2,481 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,171 GBP2024-08-31
115,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,934 GBP2024-08-31
1,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,870 GBP2024-08-31
46,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,106 GBP2024-08-31
834 GBP2023-08-31
Other types of inventories not specified separately
1,950 GBP2024-08-31
4,172 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,629 GBP2024-08-31
23,703 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,973 GBP2024-08-31
2,721 GBP2023-08-31
Trade Creditors/Trade Payables
Current
126,152 GBP2024-08-31
44,726 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,028 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,977 GBP2023-08-31
Creditors
Current
419,502 GBP2024-08-31
347,726 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,973 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,973 GBP2024-08-31
2,721 GBP2023-08-31
Between one and five year
2,973 GBP2023-08-31
Minimum gross finance lease payments owing
2,973 GBP2024-08-31
5,694 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
2,973 GBP2024-08-31
5,694 GBP2023-08-31