Property, Plant & Equipment
74,274 GBP2024-08-31
50,209 GBP2023-08-31
Fixed Assets
74,274 GBP2024-08-31
50,209 GBP2023-08-31
Total Inventories
827 GBP2023-08-31
Debtors
224,320 GBP2024-08-31
135,764 GBP2023-08-31
Cash at bank and in hand
262,895 GBP2024-08-31
342,338 GBP2023-08-31
Current Assets
487,215 GBP2024-08-31
478,929 GBP2023-08-31
Creditors
-191,902 GBP2024-08-31
-173,055 GBP2023-08-31
Net Current Assets/Liabilities
295,313 GBP2024-08-31
305,874 GBP2023-08-31
Total Assets Less Current Liabilities
369,587 GBP2024-08-31
356,083 GBP2023-08-31
Net Assets/Liabilities
312,983 GBP2024-08-31
323,583 GBP2023-08-31
Equity
Called up share capital
220 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
312,763 GBP2024-08-31
323,563 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,132 GBP2024-08-31
70,214 GBP2023-08-31
Computers
27,896 GBP2024-08-31
24,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
139,273 GBP2024-08-31
94,672 GBP2023-08-31
Furniture and fittings
5,245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,573 GBP2024-08-31
34,183 GBP2023-08-31
Computers
13,803 GBP2024-08-31
10,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,999 GBP2024-08-31
44,463 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,390 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,623 GBP2023-09-01 ~ 2024-08-31
Computers
3,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,623 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
57,559 GBP2024-08-31
36,031 GBP2023-08-31
Furniture and fittings
2,622 GBP2024-08-31
Computers
14,093 GBP2024-08-31
14,178 GBP2023-08-31
Value of work in progress
827 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
172,136 GBP2024-08-31
129,234 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,412 GBP2024-08-31
40,977 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,651 GBP2024-08-31
279 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,800 GBP2024-08-31
86,088 GBP2023-08-31
Creditors
Current
191,902 GBP2024-08-31
173,055 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,104 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-08-31
32,500 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,412 GBP2024-08-31
40,977 GBP2023-08-31
Between one and five year
29,104 GBP2024-08-31
Minimum gross finance lease payments owing
33,516 GBP2024-08-31
40,977 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
33,516 GBP2024-08-31
40,977 GBP2023-08-31