Property, Plant & Equipment
209,832 GBP2024-08-31
122,773 GBP2023-09-01
122,773 GBP2023-08-31
Total Inventories
135,722 GBP2024-08-31
272,846 GBP2023-08-31
Debtors
1,858,924 GBP2024-08-31
958,303 GBP2023-08-31
Cash at bank and in hand
267,373 GBP2024-08-31
242,106 GBP2023-08-31
Current Assets
2,262,019 GBP2024-08-31
1,473,255 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,549,500 GBP2024-08-31
-842,676 GBP2023-08-31
Net Current Assets/Liabilities
712,519 GBP2024-08-31
630,579 GBP2023-08-31
Total Assets Less Current Liabilities
922,351 GBP2024-08-31
753,352 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,027 GBP2024-08-31
Net Assets/Liabilities
919,324 GBP2024-08-31
753,352 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
919,024 GBP2024-08-31
753,052 GBP2023-08-31
Equity
919,324 GBP2024-08-31
753,352 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
435,058 GBP2024-08-31
297,997 GBP2023-09-01
Tools/Equipment for furniture and fittings
560 GBP2024-08-31
560 GBP2023-09-01
Computers
13,093 GBP2024-08-31
10,371 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
450,537 GBP2024-08-31
308,928 GBP2023-09-01
Plant and equipment
1,826 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
231,043 GBP2024-08-31
178,266 GBP2023-09-01
Computers
8,848 GBP2024-08-31
7,889 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,705 GBP2024-08-31
186,155 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
254 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2024-08-31
Tools/Equipment for furniture and fittings
560 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,572 GBP2024-08-31
Motor vehicles
204,015 GBP2024-08-31
119,731 GBP2023-09-01
Computers
4,245 GBP2024-08-31
2,482 GBP2023-09-01
Tools/Equipment for furniture and fittings
560 GBP2023-09-01