Property, Plant & Equipment
114,173 GBP2024-08-31
119,820 GBP2023-08-31
Fixed Assets
114,173 GBP2024-08-31
119,820 GBP2023-08-31
Debtors
358,185 GBP2024-08-31
361,755 GBP2023-08-31
Cash at bank and in hand
381,994 GBP2024-08-31
197,400 GBP2023-08-31
Current Assets
740,179 GBP2024-08-31
559,155 GBP2023-08-31
Net Current Assets/Liabilities
473,448 GBP2024-08-31
306,223 GBP2023-08-31
Total Assets Less Current Liabilities
587,621 GBP2024-08-31
426,043 GBP2023-08-31
Net Assets/Liabilities
462,076 GBP2024-08-31
293,641 GBP2023-08-31
Equity
Called up share capital
34 GBP2024-08-31
34 GBP2023-08-31
Retained earnings (accumulated losses)
461,976 GBP2024-08-31
293,541 GBP2023-08-31
Equity
462,076 GBP2024-08-31
293,641 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,206 GBP2024-08-31
3,206 GBP2023-08-31
Vehicles
184,582 GBP2024-08-31
155,587 GBP2023-08-31
Office equipment
19,179 GBP2024-08-31
15,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
206,967 GBP2024-08-31
174,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589 GBP2024-08-31
2,384 GBP2023-08-31
Vehicles
79,227 GBP2024-08-31
44,109 GBP2023-08-31
Office equipment
10,978 GBP2024-08-31
8,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,794 GBP2024-08-31
54,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-09-01 ~ 2024-08-31
Vehicles
35,118 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
617 GBP2024-08-31
822 GBP2023-08-31
Vehicles
105,355 GBP2024-08-31
111,478 GBP2023-08-31
Office equipment
8,201 GBP2024-08-31
7,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,846 GBP2024-08-31
293,028 GBP2023-08-31
Other Debtors
Amounts falling due within one year
52,071 GBP2024-08-31
43,743 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
18,268 GBP2024-08-31
24,984 GBP2023-08-31
Debtors
Amounts falling due within one year
358,185 GBP2024-08-31
361,755 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,434 GBP2024-08-31
46,393 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
336 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
99,615 GBP2024-08-31
93,795 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,904 GBP2024-08-31
25,153 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,404 GBP2024-08-31
58,704 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,374 GBP2024-08-31
28,551 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,401 GBP2024-08-31
98,306 GBP2023-08-31
Net Deferred Tax Liability/Asset
28,543 GBP2024-08-31
29,955 GBP2023-08-31