Intangible Assets
2,309 GBP2024-08-31
974 GBP2023-08-31
Property, Plant & Equipment
166,920 GBP2024-08-31
145,769 GBP2023-08-31
Fixed Assets
169,229 GBP2024-08-31
146,743 GBP2023-08-31
Debtors
1,285,385 GBP2024-08-31
1,305,427 GBP2023-08-31
Cash at bank and in hand
146,526 GBP2024-08-31
123,038 GBP2023-08-31
Current Assets
1,431,911 GBP2024-08-31
1,428,465 GBP2023-08-31
Creditors
-1,346,709 GBP2024-08-31
-1,441,666 GBP2023-08-31
Net Current Assets/Liabilities
85,202 GBP2024-08-31
-13,201 GBP2023-08-31
Total Assets Less Current Liabilities
254,431 GBP2024-08-31
133,542 GBP2023-08-31
Creditors
Non-current
-74,409 GBP2024-08-31
-132,043 GBP2023-08-31
Net Assets/Liabilities
180,022 GBP2024-08-31
1,499 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
179,902 GBP2024-08-31
1,379 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
11,175 GBP2024-08-31
8,775 GBP2023-08-31
Intangible Assets
Other
2,309 GBP2024-08-31
974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,438 GBP2024-08-31
109,001 GBP2023-08-31
Motor vehicles
169,868 GBP2024-08-31
121,535 GBP2023-08-31
Furniture and fittings
14,769 GBP2024-08-31
7,784 GBP2023-08-31
Computers
15,441 GBP2024-08-31
10,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
315,516 GBP2024-08-31
249,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,498 GBP2024-08-31
49,281 GBP2023-08-31
Motor vehicles
74,190 GBP2024-08-31
43,640 GBP2023-08-31
Furniture and fittings
5,554 GBP2024-08-31
3,809 GBP2023-08-31
Computers
8,354 GBP2024-08-31
6,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,596 GBP2024-08-31
103,295 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,217 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,550 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,745 GBP2023-09-01 ~ 2024-08-31
Computers
1,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,940 GBP2024-08-31
59,720 GBP2023-08-31
Motor vehicles
95,678 GBP2024-08-31
77,895 GBP2023-08-31
Furniture and fittings
9,215 GBP2024-08-31
3,975 GBP2023-08-31
Computers
7,087 GBP2024-08-31
4,179 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,117 GBP2024-08-31
20,854 GBP2023-08-31
Between one and five year
30,242 GBP2024-08-31
57,876 GBP2023-08-31
Minimum gross finance lease payments owing
58,359 GBP2024-08-31
78,730 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
58,359 GBP2024-08-31
78,730 GBP2023-08-31