Property, Plant & Equipment
100,689 GBP2024-08-31
75,578 GBP2023-08-31
Debtors
647,923 GBP2024-08-31
216,432 GBP2023-08-31
Cash at bank and in hand
7,104 GBP2024-08-31
98,083 GBP2023-08-31
Current Assets
655,027 GBP2024-08-31
314,515 GBP2023-08-31
Net Current Assets/Liabilities
20,556 GBP2024-08-31
31,946 GBP2023-08-31
Total Assets Less Current Liabilities
121,245 GBP2024-08-31
107,524 GBP2023-08-31
Net Assets/Liabilities
33,344 GBP2024-08-31
22,437 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,536 GBP2024-08-31
88,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,847 GBP2024-08-31
13,337 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
100,689 GBP2024-08-31
75,578 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,373 GBP2024-08-31
199,916 GBP2023-08-31
Other Debtors
Amounts falling due within one year
221,242 GBP2024-08-31
16,516 GBP2023-08-31
Debtors
Amounts falling due within one year
647,923 GBP2024-08-31
216,432 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2024-08-31
10,681 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,753 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,800 GBP2024-08-31
16,605 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475,852 GBP2024-08-31
133,102 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,060 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,616 GBP2024-08-31
3,889 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
49,950 GBP2024-08-31
29,232 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,913 GBP2024-08-31
24,947 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,988 GBP2024-08-31
60,140 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31