Property, Plant & Equipment
277,542 GBP2024-08-31
168,695 GBP2023-08-31
Fixed Assets
277,542 GBP2024-08-31
168,695 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
846,773 GBP2024-08-31
542,594 GBP2023-08-31
Cash at bank and in hand
181,228 GBP2024-08-31
180,925 GBP2023-08-31
Current Assets
1,043,001 GBP2024-08-31
728,519 GBP2023-08-31
Creditors
-726,150 GBP2024-08-31
-438,707 GBP2023-08-31
Net Current Assets/Liabilities
316,851 GBP2024-08-31
289,812 GBP2023-08-31
Total Assets Less Current Liabilities
594,393 GBP2024-08-31
458,507 GBP2023-08-31
Net Assets/Liabilities
397,084 GBP2024-08-31
338,939 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
397,082 GBP2024-08-31
338,937 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,997 GBP2024-08-31
22,997 GBP2023-08-31
Motor vehicles
419,997 GBP2024-08-31
246,989 GBP2023-08-31
Furniture and fittings
17,740 GBP2024-08-31
12,838 GBP2023-08-31
Computers
20,354 GBP2024-08-31
15,271 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
481,088 GBP2024-08-31
298,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,829 GBP2024-08-31
16,106 GBP2023-08-31
Motor vehicles
164,755 GBP2024-08-31
97,349 GBP2023-08-31
Furniture and fittings
9,554 GBP2024-08-31
7,541 GBP2023-08-31
Computers
11,408 GBP2024-08-31
8,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,546 GBP2024-08-31
129,400 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
67,406 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,013 GBP2023-09-01 ~ 2024-08-31
Computers
3,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,168 GBP2024-08-31
6,891 GBP2023-08-31
Motor vehicles
255,242 GBP2024-08-31
149,640 GBP2023-08-31
Furniture and fittings
8,186 GBP2024-08-31
5,297 GBP2023-08-31
Computers
8,946 GBP2024-08-31
6,867 GBP2023-08-31
Other types of inventories not specified separately
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Value of work in progress
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
633,327 GBP2024-08-31
381,395 GBP2023-08-31
Prepayments/Accrued Income
Current
22,860 GBP2024-08-31
21,275 GBP2023-08-31
Other Debtors
Current
80,082 GBP2024-08-31
25,436 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
22,882 GBP2024-08-31
13,596 GBP2023-08-31
Debtors
Current
759,151 GBP2024-08-31
441,702 GBP2023-08-31
Other Debtors
Non-current
87,622 GBP2024-08-31
100,892 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
52,732 GBP2024-08-31
20,511 GBP2023-08-31
Trade Creditors/Trade Payables
Current
336,881 GBP2024-08-31
184,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
9,750 GBP2023-08-31
Corporation Tax Payable
Current
66,439 GBP2024-08-31
68,594 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,108 GBP2024-08-31
16,000 GBP2023-08-31
Other Creditors
Current
140,616 GBP2024-08-31
34,869 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
60,479 GBP2024-08-31
70,751 GBP2023-08-31
Amounts owed to directors
Current
5,321 GBP2024-08-31
11,594 GBP2023-08-31
Creditors
Current
726,150 GBP2024-08-31
438,707 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
120,387 GBP2024-08-31
60,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,537 GBP2024-08-31
17,959 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,392 GBP2024-08-31
20,511 GBP2023-08-31
Between one and five year
129,135 GBP2024-08-31
60,096 GBP2023-08-31
Minimum gross finance lease payments owing
190,527 GBP2024-08-31
80,607 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
173,119 GBP2024-08-31
80,607 GBP2023-08-31