Property, Plant & Equipment
75,534 GBP2024-08-31
107,520 GBP2023-08-31
Debtors
772,854 GBP2024-08-31
582,483 GBP2023-08-31
Cash at bank and in hand
26,359 GBP2024-08-31
1,260 GBP2023-08-31
Current Assets
799,213 GBP2024-08-31
583,743 GBP2023-08-31
Net Current Assets/Liabilities
-40,046 GBP2024-08-31
11,289 GBP2023-08-31
Total Assets Less Current Liabilities
35,488 GBP2024-08-31
118,809 GBP2023-08-31
Creditors
Amounts falling due after one year
-29,539 GBP2024-08-31
-32,458 GBP2023-08-31
Net Assets/Liabilities
5,949 GBP2024-08-31
86,351 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,252 GBP2024-08-31
225,252 GBP2023-08-31
Furniture and fittings
1,067 GBP2024-08-31
1,067 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,319 GBP2024-08-31
226,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,718 GBP2024-08-31
117,732 GBP2023-08-31
Furniture and fittings
1,067 GBP2024-08-31
1,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,785 GBP2024-08-31
118,799 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
75,534 GBP2024-08-31
107,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
569,904 GBP2024-08-31
378,969 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,239 GBP2023-08-31
Debtors
Amounts falling due within one year
772,854 GBP2024-08-31
582,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
331 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,951 GBP2024-08-31
13,321 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,576 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
641,737 GBP2024-08-31
422,894 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,815 GBP2024-08-31
10,376 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
126,356 GBP2024-08-31
109,756 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-08-31
1,200 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
29,539 GBP2024-08-31
32,458 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31