Property, Plant & Equipment
89,671 GBP2024-08-31
15,459 GBP2023-08-31
Total Inventories
6,950 GBP2024-08-31
11,750 GBP2023-08-31
Debtors
337,956 GBP2024-08-31
373,019 GBP2023-08-31
Cash at bank and in hand
24 GBP2024-08-31
24 GBP2023-08-31
Current Assets
344,930 GBP2024-08-31
384,793 GBP2023-08-31
Net Current Assets/Liabilities
34,790 GBP2024-08-31
54,836 GBP2023-08-31
Total Assets Less Current Liabilities
124,461 GBP2024-08-31
70,295 GBP2023-08-31
Net Assets/Liabilities
116,353 GBP2024-08-31
49,025 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,382 GBP2024-08-31
2,382 GBP2023-08-31
Motor vehicles
110,727 GBP2024-08-31
24,490 GBP2023-08-31
Furniture and fittings
6,093 GBP2024-08-31
6,093 GBP2023-08-31
Computers
8,202 GBP2024-08-31
7,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,404 GBP2024-08-31
40,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,382 GBP2024-08-31
2,382 GBP2023-08-31
Motor vehicles
21,801 GBP2024-08-31
9,309 GBP2023-08-31
Furniture and fittings
6,011 GBP2024-08-31
5,971 GBP2023-08-31
Computers
7,539 GBP2024-08-31
7,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,733 GBP2024-08-31
25,042 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,492 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
40 GBP2023-09-01 ~ 2024-08-31
Computers
159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
88,926 GBP2024-08-31
15,181 GBP2023-08-31
Furniture and fittings
82 GBP2024-08-31
122 GBP2023-08-31
Computers
663 GBP2024-08-31
156 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,474 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,956 GBP2024-08-31
354,545 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-08-31
Debtors
Amounts falling due within one year
337,956 GBP2024-08-31
373,019 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,167 GBP2024-08-31
36,474 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,113 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,484 GBP2024-08-31
6,239 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,275 GBP2024-08-31
177,023 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,764 GBP2024-08-31
18,327 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,140 GBP2024-08-31
89,875 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
397 GBP2024-08-31
219 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,762 GBP2024-08-31
17,762 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,162 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31