Property, Plant & Equipment
196,774 GBP2024-08-31
78,826 GBP2023-08-31
Debtors
391,707 GBP2024-08-31
175,790 GBP2023-08-31
Cash at bank and in hand
11,924 GBP2024-08-31
42,733 GBP2023-08-31
Current Assets
403,631 GBP2024-08-31
218,523 GBP2023-08-31
Net Current Assets/Liabilities
-107,717 GBP2024-08-31
-99,834 GBP2023-08-31
Net Assets/Liabilities
89,057 GBP2024-08-31
-21,008 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,910 GBP2024-08-31
2,688 GBP2023-08-31
Motor vehicles
459,935 GBP2024-08-31
317,145 GBP2023-08-31
Furniture and fittings
15,522 GBP2024-08-31
11,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
486,367 GBP2024-08-31
331,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2024-08-31
1,476 GBP2023-08-31
Motor vehicles
277,617 GBP2024-08-31
242,845 GBP2023-08-31
Furniture and fittings
10,197 GBP2024-08-31
8,422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,593 GBP2024-08-31
252,743 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,772 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,131 GBP2024-08-31
1,212 GBP2023-08-31
Motor vehicles
182,318 GBP2024-08-31
74,300 GBP2023-08-31
Furniture and fittings
5,325 GBP2024-08-31
3,314 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,178 GBP2024-08-31
147,961 GBP2023-08-31
Other Debtors
Amounts falling due within one year
236,529 GBP2024-08-31
27,829 GBP2023-08-31
Debtors
Amounts falling due within one year
391,707 GBP2024-08-31
175,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,167 GBP2024-08-31
27,084 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,980 GBP2024-08-31
24,100 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,829 GBP2024-08-31
19,944 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
120,634 GBP2024-08-31
40,240 GBP2023-08-31
Other Creditors
Amounts falling due within one year
101,738 GBP2024-08-31
190,029 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16,960 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31