Property, Plant & Equipment
52,814 GBP2024-08-31
68,619 GBP2023-08-31
Total Inventories
34,481 GBP2024-08-31
64,974 GBP2023-08-31
Debtors
403,008 GBP2024-08-31
431,747 GBP2023-08-31
Cash at bank and in hand
1,541,418 GBP2024-08-31
1,274,606 GBP2023-08-31
Current Assets
1,978,907 GBP2024-08-31
1,771,327 GBP2023-08-31
Creditors
Current
269,115 GBP2024-08-31
306,354 GBP2023-08-31
Net Current Assets/Liabilities
1,709,792 GBP2024-08-31
1,464,973 GBP2023-08-31
Total Assets Less Current Liabilities
1,762,606 GBP2024-08-31
1,533,592 GBP2023-08-31
Net Assets/Liabilities
1,750,706 GBP2024-08-31
1,518,777 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
1,750,616 GBP2024-08-31
1,518,687 GBP2023-08-31
Equity
1,750,706 GBP2024-08-31
1,518,777 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,695 GBP2024-08-31
7,695 GBP2023-08-31
Furniture and fittings
290 GBP2023-08-31
Motor vehicles
115,089 GBP2024-08-31
114,579 GBP2023-08-31
Computers
7,852 GBP2024-08-31
8,943 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,636 GBP2024-08-31
131,507 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-290 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,990 GBP2023-09-01 ~ 2024-08-31
Computers
-1,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,793 GBP2024-08-31
5,317 GBP2023-08-31
Furniture and fittings
290 GBP2023-08-31
Motor vehicles
66,412 GBP2024-08-31
51,131 GBP2023-08-31
Computers
5,617 GBP2024-08-31
6,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,822 GBP2024-08-31
62,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,546 GBP2023-09-01 ~ 2024-08-31
Computers
558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-290 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,265 GBP2023-09-01 ~ 2024-08-31
Computers
-1,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,902 GBP2024-08-31
2,378 GBP2023-08-31
Motor vehicles
48,677 GBP2024-08-31
63,448 GBP2023-08-31
Computers
2,235 GBP2024-08-31
2,793 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,860 GBP2024-08-31
405,770 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,148 GBP2024-08-31
25,977 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
403,008 GBP2024-08-31
431,747 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,414 GBP2024-08-31
134,943 GBP2023-08-31
Other Taxation & Social Security Payable
Current
146,347 GBP2024-08-31
127,675 GBP2023-08-31
Other Creditors
Current
63,354 GBP2024-08-31
43,736 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,500 GBP2024-08-31
21,500 GBP2023-08-31