Property, Plant & Equipment
29,318 GBP2024-08-31
43,170 GBP2023-08-31
Debtors
163,223 GBP2024-08-31
130,117 GBP2023-08-31
Cash at bank and in hand
47,258 GBP2024-08-31
22,922 GBP2023-08-31
Current Assets
210,481 GBP2024-08-31
153,039 GBP2023-08-31
Net Current Assets/Liabilities
110,278 GBP2024-08-31
89,916 GBP2023-08-31
Total Assets Less Current Liabilities
139,596 GBP2024-08-31
133,086 GBP2023-08-31
Net Assets/Liabilities
109,802 GBP2024-08-31
85,714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,442 GBP2024-08-31
4,442 GBP2023-08-31
Motor vehicles
68,970 GBP2024-08-31
68,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,412 GBP2024-08-31
73,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,112 GBP2024-08-31
4,054 GBP2023-08-31
Motor vehicles
39,982 GBP2024-08-31
26,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,094 GBP2024-08-31
30,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
330 GBP2024-08-31
388 GBP2023-08-31
Motor vehicles
28,988 GBP2024-08-31
42,782 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,695 GBP2024-08-31
7,567 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,528 GBP2024-08-31
122,550 GBP2023-08-31
Debtors
Amounts falling due within one year
163,223 GBP2024-08-31
130,117 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,568 GBP2024-08-31
12,568 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,010 GBP2024-08-31
5,010 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-08-31
705 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
82,313 GBP2024-08-31
44,798 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
288 GBP2024-08-31
42 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
21,026 GBP2024-08-31
33,594 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,768 GBP2024-08-31
13,778 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31