Property, Plant & Equipment
633,411 GBP2024-08-31
616,408 GBP2023-08-31
Total Inventories
150,000 GBP2024-08-31
Debtors
1,857,239 GBP2024-08-31
1,867,455 GBP2023-08-31
Cash at bank and in hand
334,926 GBP2024-08-31
368,612 GBP2023-08-31
Current Assets
2,342,165 GBP2024-08-31
2,236,067 GBP2023-08-31
Creditors
Current
1,586,908 GBP2024-08-31
1,910,773 GBP2023-08-31
Net Current Assets/Liabilities
755,257 GBP2024-08-31
325,294 GBP2023-08-31
Total Assets Less Current Liabilities
1,388,668 GBP2024-08-31
941,702 GBP2023-08-31
Creditors
Non-current
499,326 GBP2024-08-31
Net Assets/Liabilities
889,342 GBP2024-08-31
941,702 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
889,340 GBP2024-08-31
941,700 GBP2023-08-31
Equity
889,342 GBP2024-08-31
941,702 GBP2023-08-31
Average Number of Employees
672023-09-01 ~ 2024-08-31
672022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,330 GBP2024-08-31
7,330 GBP2023-08-31
Furniture and fittings
32,744 GBP2024-08-31
32,744 GBP2023-08-31
Motor vehicles
2,423,573 GBP2024-08-31
1,929,496 GBP2023-08-31
Computers
50,637 GBP2024-08-31
50,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,514,284 GBP2024-08-31
2,020,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,932 GBP2024-08-31
1,466 GBP2023-08-31
Furniture and fittings
32,744 GBP2024-08-31
32,744 GBP2023-08-31
Motor vehicles
1,794,560 GBP2024-08-31
1,327,952 GBP2023-08-31
Computers
50,637 GBP2024-08-31
41,637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,873 GBP2024-08-31
1,403,799 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
466,608 GBP2023-09-01 ~ 2024-08-31
Computers
9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,398 GBP2024-08-31
5,864 GBP2023-08-31
Motor vehicles
629,013 GBP2024-08-31
601,544 GBP2023-08-31
Computers
9,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
466,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
629,013 GBP2024-08-31
601,544 GBP2023-08-31
Value of work in progress
150,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,751,239 GBP2024-08-31
1,645,455 GBP2023-08-31
Other Debtors
Current
42,000 GBP2023-08-31
Prepayments
Current
106,000 GBP2024-08-31
180,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,857,239 GBP2024-08-31
1,867,455 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
389,546 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,084,828 GBP2024-08-31
1,797,161 GBP2023-08-31
Corporation Tax Payable
Current
5,510 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,956 GBP2024-08-31
13,178 GBP2023-08-31
Accrued Liabilities
Current
5,515 GBP2024-08-31
5,515 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
499,326 GBP2024-08-31