Intangible Assets
3,850 GBP2024-08-31
3,850 GBP2023-08-31
Property, Plant & Equipment
24,661 GBP2024-08-31
18,880 GBP2023-08-31
Fixed Assets
28,511 GBP2024-08-31
22,730 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
39,000 GBP2023-08-31
Debtors
301,963 GBP2024-08-31
85,199 GBP2023-08-31
Cash at bank and in hand
51,460 GBP2024-08-31
83,964 GBP2023-08-31
Current Assets
365,423 GBP2024-08-31
208,163 GBP2023-08-31
Net Current Assets/Liabilities
191,956 GBP2024-08-31
119,469 GBP2023-08-31
Net Assets/Liabilities
220,467 GBP2024-08-31
142,199 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,850 GBP2024-08-31
3,850 GBP2023-08-31
Intangible Assets
Other than goodwill
3,850 GBP2024-08-31
3,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,488 GBP2024-08-31
1,488 GBP2023-08-31
Motor vehicles
48,100 GBP2024-08-31
37,267 GBP2023-08-31
Computers
919 GBP2024-08-31
919 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,621 GBP2024-08-31
39,674 GBP2023-08-31
Furniture and fittings
1,114 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597 GBP2024-08-31
374 GBP2023-08-31
Motor vehicles
25,735 GBP2024-08-31
20,144 GBP2023-08-31
Computers
405 GBP2024-08-31
276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,960 GBP2024-08-31
20,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,591 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
223 GBP2023-09-01 ~ 2024-08-31
Computers
129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
891 GBP2024-08-31
1,114 GBP2023-08-31
Motor vehicles
22,365 GBP2024-08-31
17,123 GBP2023-08-31
Furniture and fittings
891 GBP2024-08-31
Computers
514 GBP2024-08-31
643 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,081 GBP2024-08-31
75,338 GBP2023-08-31
Other Debtors
Amounts falling due within one year
81,882 GBP2024-08-31
9,861 GBP2023-08-31
Debtors
Amounts falling due within one year
301,963 GBP2024-08-31
85,199 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,107 GBP2024-08-31
28,116 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,287 GBP2024-08-31
20,278 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,339 GBP2024-08-31
16,146 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,789 GBP2024-08-31
16,243 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,506 GBP2024-08-31
6,586 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,114 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,325 GBP2024-08-31
1,325 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31