Property, Plant & Equipment
30,522 GBP2024-03-31
37,799 GBP2023-08-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-08-31
Debtors
85,520 GBP2024-03-31
53,733 GBP2023-08-31
Cash at bank and in hand
-34,370 GBP2024-03-31
-7,680 GBP2023-08-31
Current Assets
66,150 GBP2024-03-31
61,053 GBP2023-08-31
Net Current Assets/Liabilities
31,940 GBP2024-03-31
33,281 GBP2023-08-31
Total Assets Less Current Liabilities
62,462 GBP2024-03-31
71,080 GBP2023-08-31
Net Assets/Liabilities
-84,433 GBP2024-03-31
-63,265 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,950 GBP2024-03-31
19,950 GBP2023-08-31
Motor vehicles
34,098 GBP2024-03-31
34,098 GBP2023-08-31
Furniture and fittings
1,246 GBP2024-03-31
1,246 GBP2023-08-31
Computers
9,052 GBP2024-03-31
9,052 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,346 GBP2024-03-31
64,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,044 GBP2024-03-31
1,097 GBP2023-08-31
Motor vehicles
22,420 GBP2024-03-31
18,791 GBP2023-08-31
Furniture and fittings
1,026 GBP2024-03-31
973 GBP2023-08-31
Computers
6,334 GBP2024-03-31
5,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,824 GBP2024-03-31
26,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
3,629 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
53 GBP2023-09-01 ~ 2024-03-31
Computers
648 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,277 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,906 GBP2024-03-31
18,853 GBP2023-08-31
Motor vehicles
11,678 GBP2024-03-31
15,307 GBP2023-08-31
Furniture and fittings
220 GBP2024-03-31
273 GBP2023-08-31
Computers
2,718 GBP2024-03-31
3,366 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,698 GBP2024-03-31
16,804 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
28,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,572 GBP2024-03-31
18,445 GBP2023-08-31
Debtors
Amounts falling due within one year
85,520 GBP2024-03-31
35,249 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,328 GBP2024-03-31
7,218 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,729 GBP2024-03-31
12,870 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,915 GBP2024-03-31
7,052 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-6,744 GBP2024-03-31
632 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,982 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
121,438 GBP2024-03-31
105,634 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,658 GBP2024-03-31
21,530 GBP2023-08-31
Advances or credits given to directors
20,000 GBP2024-03-31
20,000 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-03-31
242022-09-01 ~ 2023-08-31