Property, Plant & Equipment
194,711 GBP2024-08-31
193,173 GBP2023-08-31
Debtors
1,357,359 GBP2024-08-31
910,804 GBP2023-08-31
Cash at bank and in hand
79,719 GBP2024-08-31
45,614 GBP2023-08-31
Current Assets
1,437,078 GBP2024-08-31
956,418 GBP2023-08-31
Net Current Assets/Liabilities
501,376 GBP2024-08-31
526,200 GBP2023-08-31
Total Assets Less Current Liabilities
696,087 GBP2024-08-31
719,373 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,500 GBP2024-08-31
-31,500 GBP2023-08-31
Net Assets/Liabilities
682,587 GBP2024-08-31
687,873 GBP2023-08-31
Equity
Called up share capital
75 GBP2024-08-31
75 GBP2023-08-31
Retained earnings (accumulated losses)
682,512 GBP2024-08-31
687,798 GBP2023-08-31
Equity
682,587 GBP2024-08-31
687,873 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,556 GBP2024-08-31
21,556 GBP2023-08-31
Plant and equipment
147,072 GBP2024-08-31
147,072 GBP2023-08-31
Vehicles
213,663 GBP2024-08-31
192,886 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
382,291 GBP2024-08-31
361,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,032 GBP2024-08-31
47,028 GBP2023-08-31
Vehicles
130,548 GBP2024-08-31
121,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,580 GBP2024-08-31
168,341 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,004 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,556 GBP2024-08-31
21,556 GBP2023-08-31
Plant and equipment
90,040 GBP2024-08-31
100,044 GBP2023-08-31
Vehicles
83,115 GBP2024-08-31
71,573 GBP2023-08-31
Trade Debtors/Trade Receivables
1,335,102 GBP2024-08-31
696,862 GBP2023-08-31
Other Debtors
22,257 GBP2024-08-31
213,942 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
18,910 GBP2024-08-31
18,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,525 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728,535 GBP2024-08-31
325,816 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
180,393 GBP2024-08-31
76,653 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,864 GBP2024-08-31
2,224 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,500 GBP2024-08-31
31,500 GBP2023-08-31