Property, Plant & Equipment
108,845 GBP2024-08-31
100,829 GBP2023-08-31
Fixed Assets
108,845 GBP2024-08-31
100,829 GBP2023-08-31
Debtors
451,294 GBP2024-08-31
384,276 GBP2023-08-31
Cash at bank and in hand
425,614 GBP2024-08-31
171,274 GBP2023-08-31
Current Assets
876,908 GBP2024-08-31
555,550 GBP2023-08-31
Net Current Assets/Liabilities
334,281 GBP2024-08-31
271,858 GBP2023-08-31
Total Assets Less Current Liabilities
443,126 GBP2024-08-31
372,687 GBP2023-08-31
Net Assets/Liabilities
382,226 GBP2024-08-31
285,279 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
382,224 GBP2024-08-31
285,277 GBP2023-08-31
Equity
382,226 GBP2024-08-31
285,279 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,200 GBP2024-08-31
21,200 GBP2023-08-31
Plant and equipment
10,930 GBP2024-08-31
10,930 GBP2023-08-31
Vehicles
97,071 GBP2024-08-31
77,076 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,562 GBP2024-08-31
13,562 GBP2023-08-31
Office equipment
11,780 GBP2024-08-31
11,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,543 GBP2024-08-31
134,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,829 GBP2024-08-31
9,462 GBP2023-08-31
Vehicles
22,497 GBP2024-08-31
14,211 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,597 GBP2024-08-31
3,606 GBP2023-08-31
Office equipment
7,775 GBP2024-08-31
6,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,698 GBP2024-08-31
33,719 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,286 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,991 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,200 GBP2024-08-31
21,200 GBP2023-08-31
Plant and equipment
1,101 GBP2024-08-31
1,468 GBP2023-08-31
Vehicles
74,574 GBP2024-08-31
62,865 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,965 GBP2024-08-31
9,956 GBP2023-08-31
Office equipment
4,005 GBP2024-08-31
5,340 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
461,003 GBP2024-08-31
209,306 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,804 GBP2024-08-31
72,017 GBP2023-08-31
Other Creditors
Amounts falling due within one year
377 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,820 GBP2024-08-31
1,992 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,900 GBP2024-08-31
87,408 GBP2023-08-31