Property, Plant & Equipment
97,113 GBP2024-08-31
57,230 GBP2023-08-31
Debtors
261,061 GBP2024-08-31
24,221 GBP2023-08-31
Cash at bank and in hand
60,305 GBP2024-08-31
5,227 GBP2023-08-31
Current Assets
321,366 GBP2024-08-31
29,448 GBP2023-08-31
Net Current Assets/Liabilities
102,286 GBP2024-08-31
-19,858 GBP2023-08-31
Total Assets Less Current Liabilities
199,399 GBP2024-08-31
37,372 GBP2023-08-31
Creditors
Amounts falling due after one year
-37,279 GBP2023-08-31
Net Assets/Liabilities
175,121 GBP2024-08-31
93 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,476 GBP2024-08-31
5,287 GBP2023-08-31
Motor vehicles
40,417 GBP2024-08-31
54,250 GBP2023-08-31
Furniture and fittings
28,814 GBP2024-08-31
26,938 GBP2023-08-31
Computers
6,912 GBP2024-08-31
6,796 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,619 GBP2024-08-31
93,271 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-87,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-87,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,340 GBP2024-08-31
1,764 GBP2023-08-31
Motor vehicles
5,894 GBP2024-08-31
20,344 GBP2023-08-31
Furniture and fittings
13,310 GBP2024-08-31
8,459 GBP2023-08-31
Computers
5,962 GBP2024-08-31
5,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,506 GBP2024-08-31
36,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,576 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,894 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,851 GBP2023-09-01 ~ 2024-08-31
Computers
488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,136 GBP2024-08-31
3,523 GBP2023-08-31
Motor vehicles
34,523 GBP2024-08-31
33,906 GBP2023-08-31
Furniture and fittings
15,504 GBP2024-08-31
18,479 GBP2023-08-31
Computers
950 GBP2024-08-31
1,322 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,831 GBP2024-08-31
4,079 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
259,230 GBP2024-08-31
Other Debtors
Amounts falling due within one year
20,142 GBP2023-08-31
Debtors
Amounts falling due within one year
261,061 GBP2024-08-31
24,221 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,865 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,625 GBP2024-08-31
147 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
167,368 GBP2024-08-31
46,294 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-913 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,279 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31