Property, Plant & Equipment
77,295 GBP2024-08-31
98,690 GBP2023-08-31
Debtors
422,853 GBP2024-08-31
230,346 GBP2023-08-31
Cash at bank and in hand
116,988 GBP2024-08-31
32,972 GBP2023-08-31
Current Assets
539,841 GBP2024-08-31
263,318 GBP2023-08-31
Creditors
Current
446,923 GBP2024-08-31
177,466 GBP2023-08-31
Net Current Assets/Liabilities
92,918 GBP2024-08-31
85,852 GBP2023-08-31
Total Assets Less Current Liabilities
170,213 GBP2024-08-31
184,542 GBP2023-08-31
Creditors
Non-current
44,475 GBP2024-08-31
83,892 GBP2023-08-31
Net Assets/Liabilities
125,738 GBP2024-08-31
100,650 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
125,737 GBP2024-08-31
100,649 GBP2023-08-31
Equity
125,738 GBP2024-08-31
100,650 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,205 GBP2023-08-31
Motor vehicles
244,084 GBP2023-08-31
Computers
9,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
260,528 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,966 GBP2024-08-31
6,763 GBP2023-08-31
Motor vehicles
167,985 GBP2024-08-31
148,607 GBP2023-08-31
Computers
8,282 GBP2024-08-31
6,468 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,233 GBP2024-08-31
161,838 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,378 GBP2023-09-01 ~ 2024-08-31
Computers
1,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
239 GBP2024-08-31
442 GBP2023-08-31
Motor vehicles
76,099 GBP2024-08-31
95,477 GBP2023-08-31
Computers
957 GBP2024-08-31
2,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,609 GBP2024-08-31
17,993 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,564 GBP2024-08-31
159,378 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
60,289 GBP2024-08-31
60,845 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
422,853 GBP2024-08-31
230,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,109 GBP2024-08-31
9,546 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,485 GBP2024-08-31
107,355 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117,650 GBP2024-08-31
58,548 GBP2023-08-31
Other Creditors
Current
312,679 GBP2024-08-31
2,017 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,109 GBP2024-08-31
19,093 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,366 GBP2024-08-31
64,799 GBP2023-08-31
Between one and five year, hire purchase agreements
35,366 GBP2024-08-31
64,799 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-60,289 GBP2024-08-31
-60,845 GBP2023-08-31