Property, Plant & Equipment
156,951 GBP2024-08-31
238,710 GBP2023-08-31
Amounts invested in assets
60,307 GBP2024-08-31
38,550 GBP2023-08-31
Fixed Assets
217,258 GBP2024-08-31
277,260 GBP2023-08-31
Debtors
525,363 GBP2024-08-31
664,498 GBP2023-08-31
Cash at bank and in hand
256,622 GBP2024-08-31
542,958 GBP2023-08-31
Current Assets
781,985 GBP2024-08-31
1,207,456 GBP2023-08-31
Net Current Assets/Liabilities
658,238 GBP2024-08-31
1,057,761 GBP2023-08-31
Total Assets Less Current Liabilities
875,496 GBP2024-08-31
1,335,021 GBP2023-08-31
Net Assets/Liabilities
810,415 GBP2024-08-31
1,195,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,153 GBP2024-08-31
44,153 GBP2023-08-31
Motor vehicles
346,647 GBP2024-08-31
365,997 GBP2023-08-31
Furniture and fittings
8,664 GBP2024-08-31
5,084 GBP2023-08-31
Computers
30,122 GBP2024-08-31
23,792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
429,586 GBP2024-08-31
439,026 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,327 GBP2024-08-31
29,069 GBP2023-08-31
Motor vehicles
217,754 GBP2024-08-31
162,807 GBP2023-08-31
Furniture and fittings
3,155 GBP2024-08-31
1,752 GBP2023-08-31
Computers
13,399 GBP2024-08-31
6,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,635 GBP2024-08-31
200,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,258 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
62,425 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,403 GBP2023-09-01 ~ 2024-08-31
Computers
6,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,826 GBP2024-08-31
15,084 GBP2023-08-31
Motor vehicles
128,893 GBP2024-08-31
203,190 GBP2023-08-31
Furniture and fittings
5,509 GBP2024-08-31
3,332 GBP2023-08-31
Computers
16,723 GBP2024-08-31
17,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,763 GBP2024-08-31
630,424 GBP2023-08-31
Other Debtors
Amounts falling due within one year
47,336 GBP2024-08-31
34,074 GBP2023-08-31
Debtors
Amounts falling due within one year
374,099 GBP2024-08-31
664,498 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,626 GBP2024-08-31
95,607 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,044 GBP2024-08-31
56,806 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,364 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,625 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
77 GBP2024-08-31
-3,979 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,720 GBP2024-08-31
25,294 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,361 GBP2024-08-31
113,903 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31