Property, Plant & Equipment
23,682 GBP2024-08-31
27,687 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
20,702 GBP2024-08-31
9,164 GBP2023-08-31
Cash at bank and in hand
56,014 GBP2024-08-31
22,780 GBP2023-08-31
Current Assets
77,216 GBP2024-08-31
32,444 GBP2023-08-31
Net Current Assets/Liabilities
36,571 GBP2024-08-31
10,299 GBP2023-08-31
Net Assets/Liabilities
60,253 GBP2024-08-31
37,986 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,445 GBP2024-08-31
42,445 GBP2023-08-31
Computers
6,957 GBP2024-08-31
4,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,402 GBP2024-08-31
46,798 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,713 GBP2024-08-31
15,280 GBP2023-08-31
Computers
5,007 GBP2024-08-31
3,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,720 GBP2024-08-31
19,111 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,433 GBP2023-09-01 ~ 2024-08-31
Computers
1,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
21,732 GBP2024-08-31
27,165 GBP2023-08-31
Computers
1,950 GBP2024-08-31
522 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,578 GBP2024-08-31
9,164 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,124 GBP2024-08-31
Debtors
Amounts falling due within one year
20,702 GBP2024-08-31
9,164 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,684 GBP2024-08-31
1,340 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,318 GBP2024-08-31
17,571 GBP2023-08-31
Other Creditors
Amounts falling due within one year
37 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
273 GBP2024-08-31
877 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,370 GBP2024-08-31
2,320 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31