Property, Plant & Equipment
140,085 GBP2024-08-31
151,827 GBP2023-08-31
Fixed Assets
140,085 GBP2024-08-31
151,827 GBP2023-08-31
Debtors
559,214 GBP2024-08-31
296,955 GBP2023-08-31
Cash at bank and in hand
15,040 GBP2024-08-31
26,365 GBP2023-08-31
Current Assets
574,254 GBP2024-08-31
323,320 GBP2023-08-31
Creditors
-230,441 GBP2024-08-31
-125,055 GBP2023-08-31
Net Current Assets/Liabilities
343,813 GBP2024-08-31
198,265 GBP2023-08-31
Total Assets Less Current Liabilities
483,898 GBP2024-08-31
350,092 GBP2023-08-31
Creditors
Non-current
-57,429 GBP2024-08-31
-68,494 GBP2023-08-31
Net Assets/Liabilities
422,995 GBP2024-08-31
278,124 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
422,895 GBP2024-08-31
278,024 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,693 GBP2024-08-31
86,693 GBP2023-08-31
Motor vehicles
100,169 GBP2024-08-31
100,169 GBP2023-08-31
Computers
42,039 GBP2024-08-31
35,254 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,901 GBP2024-08-31
222,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,042 GBP2024-08-31
20,708 GBP2023-08-31
Motor vehicles
39,152 GBP2024-08-31
30,006 GBP2023-08-31
Computers
24,622 GBP2024-08-31
19,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,816 GBP2024-08-31
70,289 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,146 GBP2023-09-01 ~ 2024-08-31
Computers
5,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,651 GBP2024-08-31
65,985 GBP2023-08-31
Motor vehicles
61,017 GBP2024-08-31
70,163 GBP2023-08-31
Computers
17,417 GBP2024-08-31
15,679 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92,700 GBP2024-08-31
49,349 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,198 GBP2024-08-31
11,331 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,975 GBP2024-08-31
26,440 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,804 GBP2024-08-31
Other Taxation & Social Security Payable
Current
111,367 GBP2024-08-31
78,423 GBP2023-08-31
Creditors
Current
230,441 GBP2024-08-31
125,055 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,429 GBP2024-08-31
68,494 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,198 GBP2024-08-31
11,331 GBP2023-08-31
Between one and five year
57,429 GBP2024-08-31
68,494 GBP2023-08-31
Minimum gross finance lease payments owing
68,627 GBP2024-08-31
79,825 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
68,627 GBP2024-08-31
79,825 GBP2023-08-31