Property, Plant & Equipment
179,803 GBP2024-08-31
235,199 GBP2023-08-31
Fixed Assets
179,803 GBP2024-08-31
235,199 GBP2023-08-31
Debtors
1,112,320 GBP2024-08-31
1,356,258 GBP2023-08-31
Cash at bank and in hand
90,293 GBP2024-08-31
49,577 GBP2023-08-31
Current Assets
1,202,613 GBP2024-08-31
1,405,835 GBP2023-08-31
Creditors
-1,100,345 GBP2024-08-31
-1,173,895 GBP2023-08-31
Net Current Assets/Liabilities
102,268 GBP2024-08-31
231,940 GBP2023-08-31
Total Assets Less Current Liabilities
282,071 GBP2024-08-31
467,139 GBP2023-08-31
Net Assets/Liabilities
2,947 GBP2024-08-31
2,944 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,943 GBP2024-08-31
2,940 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,075 GBP2024-08-31
59,089 GBP2023-08-31
Motor vehicles
296,063 GBP2024-08-31
296,063 GBP2023-08-31
Furniture and fittings
13,181 GBP2024-08-31
13,181 GBP2023-08-31
Computers
11,626 GBP2024-08-31
10,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
380,945 GBP2024-08-31
378,805 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,907 GBP2024-08-31
21,990 GBP2023-08-31
Motor vehicles
154,855 GBP2024-08-31
107,786 GBP2023-08-31
Furniture and fittings
9,896 GBP2024-08-31
8,813 GBP2023-08-31
Computers
6,484 GBP2024-08-31
5,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,142 GBP2024-08-31
143,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,917 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47,069 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,083 GBP2023-09-01 ~ 2024-08-31
Computers
1,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,168 GBP2024-08-31
37,099 GBP2023-08-31
Motor vehicles
141,208 GBP2024-08-31
188,277 GBP2023-08-31
Furniture and fittings
3,285 GBP2024-08-31
4,368 GBP2023-08-31
Computers
5,142 GBP2024-08-31
5,455 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
858,844 GBP2024-08-31
948,341 GBP2023-08-31
Prepayments/Accrued Income
Current
3,144 GBP2024-08-31
24,192 GBP2023-08-31
Other Debtors
Current
250,332 GBP2024-08-31
348,642 GBP2023-08-31
Amounts owed by directors
Current
28,493 GBP2023-08-31
Debtors
Current
1,112,320 GBP2024-08-31
1,349,668 GBP2023-08-31
Other Debtors
Non-current
6,590 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
88,477 GBP2024-08-31
85,552 GBP2023-08-31
Trade Creditors/Trade Payables
Current
718,006 GBP2024-08-31
696,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
93,875 GBP2024-08-31
89,953 GBP2023-08-31
Corporation Tax Payable
Current
49,062 GBP2024-08-31
5,092 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,689 GBP2024-08-31
40,752 GBP2023-08-31
Amount of value-added tax that is payable
Current
126,777 GBP2024-08-31
193,340 GBP2023-08-31
Other Creditors
Current
3,533 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,395 GBP2024-08-31
58,788 GBP2023-08-31
Amounts owed to directors
Current
4,677 GBP2024-08-31
Creditors
Current
1,100,345 GBP2024-08-31
1,173,895 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
66,768 GBP2024-08-31
147,208 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
178,193 GBP2024-08-31
272,068 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,477 GBP2024-08-31
85,552 GBP2023-08-31
Between one and five year
66,768 GBP2024-08-31
147,208 GBP2023-08-31
Minimum gross finance lease payments owing
155,245 GBP2024-08-31
232,760 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
155,245 GBP2024-08-31
232,760 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,163 GBP2024-08-31
44,919 GBP2023-08-31