Property, Plant & Equipment
74,735 GBP2024-08-31
113,728 GBP2023-08-31
Fixed Assets
74,735 GBP2024-08-31
113,728 GBP2023-08-31
Debtors
541,495 GBP2024-08-31
457,008 GBP2023-08-31
Cash at bank and in hand
190,302 GBP2024-08-31
111,501 GBP2023-08-31
Current Assets
731,797 GBP2024-08-31
568,509 GBP2023-08-31
Creditors
-192,684 GBP2024-08-31
-124,831 GBP2023-08-31
Net Current Assets/Liabilities
539,113 GBP2024-08-31
443,678 GBP2023-08-31
Total Assets Less Current Liabilities
613,848 GBP2024-08-31
557,406 GBP2023-08-31
Net Assets/Liabilities
585,419 GBP2024-08-31
511,019 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
585,418 GBP2024-08-31
511,018 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,311 GBP2024-08-31
69,311 GBP2023-08-31
Motor vehicles
141,920 GBP2024-08-31
181,130 GBP2023-08-31
Furniture and fittings
5,043 GBP2024-08-31
3,522 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
216,274 GBP2024-08-31
253,963 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-102,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,808 GBP2024-08-31
34,958 GBP2023-08-31
Motor vehicles
93,682 GBP2024-08-31
102,893 GBP2023-08-31
Furniture and fittings
3,049 GBP2024-08-31
2,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,539 GBP2024-08-31
140,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,850 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,569 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,503 GBP2024-08-31
34,353 GBP2023-08-31
Motor vehicles
48,238 GBP2024-08-31
78,237 GBP2023-08-31
Furniture and fittings
1,994 GBP2024-08-31
1,138 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
268,034 GBP2024-08-31
308,634 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,407 GBP2024-08-31
16,008 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,398 GBP2024-08-31
58,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,204 GBP2024-08-31
8,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,148 GBP2024-08-31
29,379 GBP2023-08-31
Creditors
Current
192,684 GBP2024-08-31
124,831 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,337 GBP2024-08-31
8,167 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,408 GBP2024-08-31
16,612 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,407 GBP2024-08-31
16,008 GBP2023-08-31
Between one and five year
1,337 GBP2024-08-31
8,167 GBP2023-08-31
Minimum gross finance lease payments owing
7,744 GBP2024-08-31
24,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
7,744 GBP2024-08-31
24,175 GBP2023-08-31