Property, Plant & Equipment
80,767 GBP2024-08-31
109,479 GBP2023-08-31
Debtors
111,923 GBP2024-08-31
111,247 GBP2023-08-31
Cash at bank and in hand
1,116 GBP2024-08-31
1,092 GBP2023-08-31
Current Assets
113,039 GBP2024-08-31
112,339 GBP2023-08-31
Net Current Assets/Liabilities
59,493 GBP2024-08-31
51,922 GBP2023-08-31
Total Assets Less Current Liabilities
140,260 GBP2024-08-31
161,401 GBP2023-08-31
Net Assets/Liabilities
50,498 GBP2024-08-31
53,444 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,020 GBP2024-08-31
27,020 GBP2023-08-31
Motor vehicles
135,673 GBP2024-08-31
135,673 GBP2023-08-31
Furniture and fittings
5,998 GBP2024-08-31
5,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,691 GBP2024-08-31
168,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,725 GBP2024-08-31
13,455 GBP2023-08-31
Motor vehicles
63,500 GBP2024-08-31
40,158 GBP2023-08-31
Furniture and fittings
5,699 GBP2024-08-31
5,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,924 GBP2024-08-31
59,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,270 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,342 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,295 GBP2024-08-31
13,565 GBP2023-08-31
Motor vehicles
72,173 GBP2024-08-31
95,515 GBP2023-08-31
Furniture and fittings
299 GBP2024-08-31
399 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-18,809 GBP2024-08-31
-7,370 GBP2023-08-31
Other Debtors
Amounts falling due within one year
130,732 GBP2024-08-31
118,617 GBP2023-08-31
Debtors
Amounts falling due within one year
111,923 GBP2024-08-31
111,247 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,392 GBP2024-08-31
3,677 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,297 GBP2024-08-31
29,345 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,857 GBP2024-08-31
27,395 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
30,620 GBP2024-08-31
41,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,256 GBP2024-08-31
Other Creditors
Amounts falling due after one year
3,886 GBP2024-08-31
66,401 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31