Property, Plant & Equipment
50,936 GBP2024-08-31
68,777 GBP2023-08-31
Fixed Assets
50,936 GBP2024-08-31
68,777 GBP2023-08-31
Debtors
393,496 GBP2024-08-31
318,846 GBP2023-08-31
Cash at bank and in hand
26,026 GBP2024-08-31
15,334 GBP2023-08-31
Current Assets
419,522 GBP2024-08-31
334,180 GBP2023-08-31
Creditors
-218,870 GBP2024-08-31
-139,376 GBP2023-08-31
Net Current Assets/Liabilities
200,652 GBP2024-08-31
194,804 GBP2023-08-31
Total Assets Less Current Liabilities
251,588 GBP2024-08-31
263,581 GBP2023-08-31
Net Assets/Liabilities
215,079 GBP2024-08-31
193,078 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
215,077 GBP2024-08-31
193,076 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
1,844 GBP2024-08-31
1,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,583 GBP2024-08-31
2,420 GBP2023-08-31
Motor vehicles
96,252 GBP2024-08-31
96,252 GBP2023-08-31
Computers
4,017 GBP2024-08-31
4,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,852 GBP2024-08-31
102,689 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,916 GBP2024-08-31
1,995 GBP2023-08-31
Motor vehicles
46,247 GBP2024-08-31
29,390 GBP2023-08-31
Computers
3,753 GBP2024-08-31
2,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,916 GBP2024-08-31
33,912 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,857 GBP2023-09-01 ~ 2024-08-31
Computers
1,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
667 GBP2024-08-31
425 GBP2023-08-31
Motor vehicles
50,005 GBP2024-08-31
66,862 GBP2023-08-31
Computers
264 GBP2024-08-31
1,490 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
53,026 GBP2024-08-31
1,161 GBP2023-08-31
Debtors
Current
118,977 GBP2024-08-31
57,533 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,314 GBP2024-08-31
7,314 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,991 GBP2024-08-31
21,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,989 GBP2024-08-31
10,896 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,812 GBP2024-08-31
8,355 GBP2023-08-31
Creditors
Current
218,870 GBP2024-08-31
139,376 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,605 GBP2024-08-31
35,919 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
21,845 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,314 GBP2024-08-31
7,314 GBP2023-08-31
Between one and five year
28,605 GBP2024-08-31
35,919 GBP2023-08-31
Minimum gross finance lease payments owing
35,919 GBP2024-08-31
43,233 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
35,919 GBP2024-08-31
43,233 GBP2023-08-31