Property, Plant & Equipment
29,848 GBP2024-08-31
52,706 GBP2023-08-31
Fixed Assets
29,848 GBP2024-08-31
52,706 GBP2023-08-31
Debtors
631,678 GBP2024-08-31
313,337 GBP2023-08-31
Cash at bank and in hand
378,787 GBP2024-08-31
290,040 GBP2023-08-31
Current Assets
1,010,465 GBP2024-08-31
603,377 GBP2023-08-31
Creditors
-779,305 GBP2024-08-31
-363,577 GBP2023-08-31
Net Current Assets/Liabilities
231,160 GBP2024-08-31
239,800 GBP2023-08-31
Total Assets Less Current Liabilities
261,008 GBP2024-08-31
292,506 GBP2023-08-31
Net Assets/Liabilities
242,296 GBP2024-08-31
199,657 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
242,293 GBP2024-08-31
199,654 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,285 GBP2024-08-31
106,285 GBP2023-08-31
Furniture and fittings
1,886 GBP2024-08-31
1,886 GBP2023-08-31
Computers
22,579 GBP2024-08-31
14,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,750 GBP2024-08-31
123,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,885 GBP2024-08-31
57,314 GBP2023-08-31
Furniture and fittings
1,611 GBP2024-08-31
1,461 GBP2023-08-31
Computers
15,406 GBP2024-08-31
11,581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,902 GBP2024-08-31
70,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,571 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
150 GBP2023-09-01 ~ 2024-08-31
Computers
3,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
22,400 GBP2024-08-31
48,971 GBP2023-08-31
Furniture and fittings
275 GBP2024-08-31
425 GBP2023-08-31
Computers
7,173 GBP2024-08-31
3,310 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
561,761 GBP2024-08-31
256,475 GBP2023-08-31
Prepayments/Accrued Income
Current
367 GBP2024-08-31
Other Debtors
Current
53,492 GBP2024-08-31
40,492 GBP2023-08-31
Amounts owed by directors
Current
16,058 GBP2024-08-31
16,370 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
57,331 GBP2024-08-31
17,690 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,986 GBP2024-08-31
3,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Corporation Tax Payable
Current
55,307 GBP2024-08-31
25,058 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,326 GBP2024-08-31
27,385 GBP2023-08-31
Amount of value-added tax that is payable
Current
178,310 GBP2024-08-31
93,369 GBP2023-08-31
Other Creditors
Current
419,045 GBP2024-08-31
181,765 GBP2023-08-31
Creditors
Current
779,305 GBP2024-08-31
363,577 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,422 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-08-31
26,250 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,331 GBP2024-08-31
17,690 GBP2023-08-31
Between one and five year
53,422 GBP2023-08-31
Minimum gross finance lease payments owing
57,331 GBP2024-08-31
71,112 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
57,331 GBP2024-08-31
71,112 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-08-31
Between one and five year
98,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,000 GBP2024-08-31