Property, Plant & Equipment
17,609 GBP2024-08-31
17,649 GBP2023-08-31
Fixed Assets
17,609 GBP2024-08-31
17,649 GBP2023-08-31
Debtors
60,094 GBP2024-08-31
38,049 GBP2023-08-31
Cash at bank and in hand
21,359 GBP2024-08-31
30,903 GBP2023-08-31
Current Assets
81,453 GBP2024-08-31
68,952 GBP2023-08-31
Net Current Assets/Liabilities
27,710 GBP2024-08-31
32,082 GBP2023-08-31
Total Assets Less Current Liabilities
45,319 GBP2024-08-31
49,731 GBP2023-08-31
Creditors
Non-current
-1,532 GBP2023-08-31
Net Assets/Liabilities
45,319 GBP2024-08-31
48,199 GBP2023-08-31
Equity
Called up share capital
4,282 GBP2024-08-31
4,282 GBP2023-08-31
Retained earnings (accumulated losses)
41,037 GBP2024-08-31
43,917 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,676 GBP2024-08-31
3,189 GBP2023-08-31
Motor vehicles
33,403 GBP2024-08-31
33,403 GBP2023-08-31
Computers
5,618 GBP2024-08-31
5,618 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,697 GBP2024-08-31
42,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,025 GBP2024-08-31
1,141 GBP2023-08-31
Motor vehicles
21,799 GBP2024-08-31
18,898 GBP2023-08-31
Computers
5,264 GBP2024-08-31
4,522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,088 GBP2024-08-31
24,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,901 GBP2023-09-01 ~ 2024-08-31
Computers
742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,651 GBP2024-08-31
2,048 GBP2023-08-31
Motor vehicles
11,604 GBP2024-08-31
14,505 GBP2023-08-31
Computers
354 GBP2024-08-31
1,096 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,880 GBP2024-08-31
15,984 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,361 GBP2024-08-31
1,556 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,853 GBP2024-08-31
20,509 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,628 GBP2024-08-31
2,871 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,832 GBP2024-08-31
5,720 GBP2023-08-31
Corporation Tax Payable
Current
38,320 GBP2024-08-31
26,982 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,810 GBP2024-08-31
862 GBP2023-08-31
Amounts owed to directors
Current
153 GBP2024-08-31
435 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,532 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,628 GBP2024-08-31
2,871 GBP2023-08-31
Between one and five year
1,532 GBP2023-08-31
Minimum gross finance lease payments owing
1,628 GBP2024-08-31
4,403 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,628 GBP2024-08-31
4,403 GBP2023-08-31