Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
55,092 GBP2024-08-31
9,228 GBP2023-08-31
Debtors
Current
532,236 GBP2024-08-31
604,992 GBP2023-08-31
Cash at bank and in hand
463 GBP2024-08-31
1,593 GBP2023-08-31
Current Assets
532,699 GBP2024-08-31
606,585 GBP2023-08-31
Net Current Assets/Liabilities
368,683 GBP2024-08-31
436,479 GBP2023-08-31
Total Assets Less Current Liabilities
423,775 GBP2024-08-31
445,707 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-74,696 GBP2024-08-31
-24,173 GBP2023-08-31
Net Assets/Liabilities
348,535 GBP2024-08-31
420,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,229 GBP2024-08-31
12,229 GBP2023-08-31
Plant and equipment
9,051 GBP2024-08-31
9,051 GBP2023-08-31
Motor vehicles
111,771 GBP2024-08-31
41,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,234 GBP2024-08-31
75,463 GBP2023-08-31
Land and buildings, Short leasehold
13,183 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,229 GBP2024-08-31
12,229 GBP2023-08-31
Plant and equipment
9,051 GBP2024-08-31
9,051 GBP2023-08-31
Motor vehicles
64,589 GBP2024-08-31
41,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,142 GBP2024-08-31
66,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,273 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,910 GBP2024-08-31
9,228 GBP2023-08-31
Motor vehicles
47,182 GBP2024-08-31
Amounts Owed By Related Parties
525,180 GBP2024-08-31
603,067 GBP2023-08-31
Other Debtors
7,056 GBP2024-08-31
1,925 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
532,236 GBP2024-08-31
604,992 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
74,696 GBP2024-08-31
24,173 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,727 GBP2024-08-31
Minimum gross finance lease payments owing
72,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,324 GBP2024-08-31
26,583 GBP2023-08-31
Between two and five year
1,204 GBP2024-08-31
40,674 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,528 GBP2024-08-31
67,257 GBP2023-08-31