Property, Plant & Equipment
38,895 GBP2024-08-31
32,052 GBP2023-08-31
Debtors
41,471 GBP2024-08-31
62,030 GBP2023-08-31
Cash at bank and in hand
267,962 GBP2024-08-31
327,783 GBP2023-08-31
Current Assets
309,433 GBP2024-08-31
389,813 GBP2023-08-31
Net Current Assets/Liabilities
202,175 GBP2024-08-31
218,544 GBP2023-08-31
Total Assets Less Current Liabilities
241,070 GBP2024-08-31
250,596 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-08-31
Net Assets/Liabilities
236,070 GBP2024-08-31
242,584 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,090 GBP2024-08-31
47,090 GBP2023-08-31
Furniture and fittings
11,822 GBP2024-08-31
11,822 GBP2023-08-31
Computers
12,758 GBP2024-08-31
6,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,753 GBP2024-08-31
65,582 GBP2023-08-31
Plant and equipment
11,083 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,660 GBP2024-08-31
27,802 GBP2023-08-31
Furniture and fittings
6,625 GBP2024-08-31
3,669 GBP2023-08-31
Computers
4,741 GBP2024-08-31
2,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,858 GBP2024-08-31
33,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,858 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,956 GBP2023-09-01 ~ 2024-08-31
Computers
2,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,251 GBP2024-08-31
Motor vehicles
15,430 GBP2024-08-31
19,288 GBP2023-08-31
Furniture and fittings
5,197 GBP2024-08-31
8,153 GBP2023-08-31
Computers
8,017 GBP2024-08-31
4,611 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,904 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,471 GBP2024-08-31
53,126 GBP2023-08-31
Debtors
Amounts falling due within one year
41,471 GBP2024-08-31
62,030 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,570 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,424 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,048 GBP2024-08-31
27,081 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,196 GBP2024-08-31
24,538 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,289 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
53,644 GBP2024-08-31
97,812 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
13,125 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31