Property, Plant & Equipment
151,984 GBP2024-08-31
110,020 GBP2023-08-31
Debtors
286,111 GBP2024-08-31
201,313 GBP2023-08-31
Cash at bank and in hand
58,269 GBP2024-08-31
140,214 GBP2023-08-31
Current Assets
344,380 GBP2024-08-31
341,527 GBP2023-08-31
Net Current Assets/Liabilities
141,794 GBP2024-08-31
141,243 GBP2023-08-31
Total Assets Less Current Liabilities
293,778 GBP2024-08-31
251,263 GBP2023-08-31
Net Assets/Liabilities
193,716 GBP2024-08-31
194,472 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
193,616 GBP2024-08-31
194,372 GBP2023-08-31
Equity
193,716 GBP2024-08-31
194,472 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62017-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,874 GBP2024-08-31
7,874 GBP2023-08-31
Motor vehicles
220,315 GBP2024-08-31
133,365 GBP2023-08-31
Computers
12,168 GBP2024-08-31
10,260 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
245,150 GBP2024-08-31
151,499 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-5,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,793 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,173 GBP2024-08-31
5,606 GBP2023-08-31
Motor vehicles
79,515 GBP2024-08-31
32,580 GBP2023-08-31
Computers
6,280 GBP2024-08-31
3,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,166 GBP2024-08-31
41,479 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,198 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,935 GBP2023-09-01 ~ 2024-08-31
Computers
3,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,198 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,701 GBP2024-08-31
2,268 GBP2023-08-31
Furniture and fittings
3,595 GBP2024-08-31
Motor vehicles
140,800 GBP2024-08-31
100,785 GBP2023-08-31
Computers
5,888 GBP2024-08-31
6,967 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
171,218 GBP2024-08-31
190,393 GBP2023-08-31
Other Debtors
Current
16,270 GBP2024-08-31
10,920 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
24,636 GBP2024-08-31
Prepayments/Accrued Income
Current
992 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
286,111 GBP2024-08-31
201,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
37,656 GBP2024-08-31
12,819 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,762 GBP2024-08-31
52,860 GBP2023-08-31
Corporation Tax Payable
Current
51,616 GBP2024-08-31
67,560 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,077 GBP2024-08-31
Other Creditors
Current
1,592 GBP2024-08-31
2,107 GBP2023-08-31
Accrued Liabilities
Current
2,750 GBP2024-08-31
2,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,500 GBP2024-08-31
6,000 GBP2023-08-31
Between two and five year, Non-current
4,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
95,562 GBP2024-08-31
46,291 GBP2023-08-31