Property, Plant & Equipment
18,805 GBP2024-08-31
24,583 GBP2023-08-31
Total Inventories
875 GBP2024-08-31
875 GBP2023-08-31
Debtors
29,394 GBP2024-08-31
42,131 GBP2023-08-31
Cash at bank and in hand
131,957 GBP2024-08-31
84,025 GBP2023-08-31
Current Assets
162,226 GBP2024-08-31
127,031 GBP2023-08-31
Net Current Assets/Liabilities
105,733 GBP2024-08-31
82,285 GBP2023-08-31
Total Assets Less Current Liabilities
124,538 GBP2024-08-31
106,868 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,041 GBP2023-08-31
Net Assets/Liabilities
120,308 GBP2024-08-31
101,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,138 GBP2024-08-31
20,138 GBP2023-08-31
Motor vehicles
25,143 GBP2024-08-31
25,143 GBP2023-08-31
Computers
1,370 GBP2024-08-31
1,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,651 GBP2024-08-31
46,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,988 GBP2024-08-31
13,701 GBP2023-08-31
Motor vehicles
11,874 GBP2024-08-31
7,451 GBP2023-08-31
Computers
984 GBP2024-08-31
916 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,846 GBP2024-08-31
22,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,423 GBP2023-09-01 ~ 2024-08-31
Computers
68 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,150 GBP2024-08-31
6,437 GBP2023-08-31
Motor vehicles
13,269 GBP2024-08-31
17,692 GBP2023-08-31
Computers
386 GBP2024-08-31
454 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,460 GBP2024-08-31
22,197 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,311 GBP2024-08-31
1,311 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,623 GBP2024-08-31
18,623 GBP2023-08-31
Debtors
Amounts falling due within one year
29,394 GBP2024-08-31
42,131 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,591 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,321 GBP2024-08-31
5,394 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,154 GBP2024-08-31
28,068 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,018 GBP2024-08-31
8,693 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,041 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31