Property, Plant & Equipment
101,107 GBP2024-08-31
72,997 GBP2023-08-31
Fixed Assets
101,107 GBP2024-08-31
72,997 GBP2023-08-31
Total Inventories
41,485 GBP2024-08-31
31,000 GBP2023-08-31
Debtors
497,201 GBP2024-08-31
360,778 GBP2023-08-31
Cash at bank and in hand
773 GBP2024-08-31
77,354 GBP2023-08-31
Current Assets
539,459 GBP2024-08-31
469,132 GBP2023-08-31
Creditors
-180,640 GBP2024-08-31
-148,107 GBP2023-08-31
Net Current Assets/Liabilities
358,819 GBP2024-08-31
321,025 GBP2023-08-31
Total Assets Less Current Liabilities
459,926 GBP2024-08-31
394,022 GBP2023-08-31
Net Assets/Liabilities
400,037 GBP2024-08-31
331,927 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
399,937 GBP2024-08-31
331,827 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,924 GBP2024-08-31
115,279 GBP2023-08-31
Furniture and fittings
78,435 GBP2024-08-31
39,796 GBP2023-08-31
Computers
11,350 GBP2024-08-31
10,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,709 GBP2024-08-31
165,454 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,324 GBP2024-08-31
69,374 GBP2023-08-31
Furniture and fittings
30,675 GBP2024-08-31
14,755 GBP2023-08-31
Computers
10,603 GBP2024-08-31
8,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,602 GBP2024-08-31
92,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,920 GBP2023-09-01 ~ 2024-08-31
Computers
2,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
52,600 GBP2024-08-31
45,905 GBP2023-08-31
Furniture and fittings
47,760 GBP2024-08-31
25,041 GBP2023-08-31
Computers
747 GBP2024-08-31
2,051 GBP2023-08-31
Other types of inventories not specified separately
41,485 GBP2024-08-31
31,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
339,383 GBP2024-08-31
243,443 GBP2023-08-31
Other Debtors
Current
62,344 GBP2024-08-31
26,800 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,718 GBP2024-08-31
11,227 GBP2023-08-31
Amounts owed by directors
Current
1,088 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,199 GBP2024-08-31
7,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,736 GBP2024-08-31
69,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,223 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
17,421 GBP2024-08-31
20,543 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,221 GBP2024-08-31
5,489 GBP2023-08-31
Other Creditors
Current
33,500 GBP2024-08-31
31,931 GBP2023-08-31
Creditors
Current
180,640 GBP2024-08-31
148,107 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,062 GBP2024-08-31
26,345 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,199 GBP2024-08-31
7,808 GBP2023-08-31
Between one and five year
27,062 GBP2024-08-31
26,345 GBP2023-08-31
Minimum gross finance lease payments owing
39,261 GBP2024-08-31
34,153 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
39,261 GBP2024-08-31
34,153 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2024-08-31
Between one and five year
21,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,250 GBP2024-08-31