Property, Plant & Equipment
137,007 GBP2024-08-31
84,156 GBP2023-08-31
Fixed Assets
137,007 GBP2024-08-31
84,156 GBP2023-08-31
Debtors
374,780 GBP2024-08-31
159,234 GBP2023-08-31
Cash at bank and in hand
19,963 GBP2024-08-31
20,648 GBP2023-08-31
Current Assets
394,743 GBP2024-08-31
179,882 GBP2023-08-31
Creditors
-304,767 GBP2024-08-31
-169,594 GBP2023-08-31
Net Current Assets/Liabilities
89,976 GBP2024-08-31
10,288 GBP2023-08-31
Total Assets Less Current Liabilities
226,983 GBP2024-08-31
94,444 GBP2023-08-31
Net Assets/Liabilities
143,208 GBP2024-08-31
39,306 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
143,108 GBP2024-08-31
39,206 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,682 GBP2024-08-31
4,682 GBP2023-08-31
Motor vehicles
140,564 GBP2024-08-31
96,045 GBP2023-08-31
Computers
14,054 GBP2024-08-31
11,336 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,868 GBP2024-08-31
123,222 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,787 GBP2024-08-31
1,854 GBP2023-08-31
Motor vehicles
14,495 GBP2024-08-31
21,286 GBP2023-08-31
Computers
11,858 GBP2024-08-31
11,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,861 GBP2024-08-31
39,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,257 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
933 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,591 GBP2023-09-01 ~ 2024-08-31
Computers
396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,895 GBP2024-08-31
2,828 GBP2023-08-31
Motor vehicles
126,069 GBP2024-08-31
74,759 GBP2023-08-31
Computers
2,196 GBP2024-08-31
-126 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
374,737 GBP2024-08-31
159,234 GBP2023-08-31
Amounts owed by directors
Current
43 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
26,775 GBP2024-08-31
11,062 GBP2023-08-31
Trade Creditors/Trade Payables
Current
180,114 GBP2024-08-31
100,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,136 GBP2024-08-31
4,044 GBP2023-08-31
Corporation Tax Payable
Current
49,274 GBP2024-08-31
30,780 GBP2023-08-31
Other Taxation & Social Security Payable
Current
424 GBP2024-08-31
424 GBP2023-08-31
Amount of value-added tax that is payable
Current
39,296 GBP2024-08-31
11,831 GBP2023-08-31
Other Creditors
Current
3,788 GBP2024-08-31
51 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-08-31
900 GBP2023-08-31
Amounts owed to directors
Current
9,874 GBP2023-08-31
Creditors
Current
304,767 GBP2024-08-31
169,594 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,556 GBP2024-08-31
36,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,702 GBP2024-08-31
6,157 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,775 GBP2024-08-31
11,062 GBP2023-08-31
Between one and five year
51,556 GBP2024-08-31
36,819 GBP2023-08-31
Minimum gross finance lease payments owing
78,331 GBP2024-08-31
47,881 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
78,331 GBP2024-08-31
47,881 GBP2023-08-31