Property, Plant & Equipment
84,225 GBP2024-08-31
25,556 GBP2023-08-31
Total Inventories
650 GBP2024-08-31
650 GBP2023-08-31
Debtors
73,420 GBP2024-08-31
137,598 GBP2023-08-31
Cash at bank and in hand
2,814 GBP2024-08-31
4,203 GBP2023-08-31
Current Assets
76,884 GBP2024-08-31
142,451 GBP2023-08-31
Net Current Assets/Liabilities
15,359 GBP2024-08-31
85,355 GBP2023-08-31
Total Assets Less Current Liabilities
99,584 GBP2024-08-31
110,911 GBP2023-08-31
Net Assets/Liabilities
32,481 GBP2024-08-31
100,478 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,083 GBP2024-08-31
25,591 GBP2023-08-31
Motor vehicles
86,240 GBP2024-08-31
12,000 GBP2023-08-31
Furniture and fittings
8,809 GBP2024-08-31
6,632 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,132 GBP2024-08-31
44,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,509 GBP2024-08-31
10,746 GBP2023-08-31
Motor vehicles
20,362 GBP2024-08-31
5,533 GBP2023-08-31
Furniture and fittings
4,036 GBP2024-08-31
2,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,907 GBP2024-08-31
18,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,763 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,829 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,574 GBP2024-08-31
14,845 GBP2023-08-31
Motor vehicles
65,878 GBP2024-08-31
6,467 GBP2023-08-31
Furniture and fittings
4,773 GBP2024-08-31
4,244 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,538 GBP2024-08-31
45,263 GBP2023-08-31
Other Debtors
Amounts falling due within one year
46,882 GBP2024-08-31
92,335 GBP2023-08-31
Debtors
Amounts falling due within one year
73,420 GBP2024-08-31
137,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,514 GBP2024-08-31
4,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,417 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-08-31
1 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,306 GBP2024-08-31
53,095 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,254 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
2,667 GBP2024-08-31
6,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,846 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31