Property, Plant & Equipment
933,364 GBP2024-08-31
1,242,880 GBP2023-08-31
Debtors
759,837 GBP2024-08-31
347,519 GBP2023-08-31
Cash at bank and in hand
198,471 GBP2024-08-31
223,019 GBP2023-08-31
Current Assets
958,308 GBP2024-08-31
570,538 GBP2023-08-31
Net Current Assets/Liabilities
-660,680 GBP2024-08-31
-1,208,329 GBP2023-08-31
Net Assets/Liabilities
272,684 GBP2024-08-31
34,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,209 GBP2024-08-31
49,209 GBP2023-08-31
Motor vehicles
2,188,765 GBP2024-08-31
2,187,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,237,974 GBP2024-08-31
2,236,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,253 GBP2024-08-31
42,594 GBP2023-08-31
Motor vehicles
1,260,357 GBP2024-08-31
950,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,610 GBP2024-08-31
993,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
309,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,956 GBP2024-08-31
6,615 GBP2023-08-31
Motor vehicles
928,408 GBP2024-08-31
1,236,265 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
710,563 GBP2024-08-31
303,671 GBP2023-08-31
Other Debtors
Amounts falling due within one year
49,274 GBP2024-08-31
43,848 GBP2023-08-31
Debtors
Amounts falling due within one year
759,837 GBP2024-08-31
347,519 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,902 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,388,069 GBP2024-08-31
1,436,030 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,914 GBP2024-08-31
41,188 GBP2023-08-31
Other Creditors
Amounts falling due within one year
226,005 GBP2024-08-31
286,747 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31