Property, Plant & Equipment
44,217 GBP2024-08-31
66,318 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
390,873 GBP2024-08-31
256,100 GBP2023-08-31
Cash at bank and in hand
152,750 GBP2024-08-31
62,301 GBP2023-08-31
Current Assets
555,623 GBP2024-08-31
330,401 GBP2023-08-31
Net Current Assets/Liabilities
64,400 GBP2024-08-31
35,764 GBP2023-08-31
Total Assets Less Current Liabilities
108,617 GBP2024-08-31
102,082 GBP2023-08-31
Net Assets/Liabilities
57,609 GBP2024-08-31
40,149 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
57,409 GBP2024-08-31
40,148 GBP2023-08-31
Equity
57,609 GBP2024-08-31
40,149 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,874 GBP2024-08-31
18,404 GBP2023-08-31
Vehicles
132,359 GBP2024-08-31
128,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,233 GBP2024-08-31
146,911 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,333 GBP2024-08-31
15,691 GBP2023-08-31
Vehicles
94,683 GBP2024-08-31
64,902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,016 GBP2024-08-31
80,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,642 GBP2023-09-01 ~ 2024-08-31
Vehicles
29,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,541 GBP2024-08-31
2,713 GBP2023-08-31
Vehicles
37,676 GBP2024-08-31
63,605 GBP2023-08-31
Trade Debtors/Trade Receivables
373,950 GBP2024-08-31
253,694 GBP2023-08-31
Other Debtors
16,923 GBP2024-08-31
2,406 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,263 GBP2024-08-31
10,263 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2024-08-31
14,874 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,146 GBP2024-08-31
99,900 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
75,780 GBP2024-08-31
84,878 GBP2023-08-31
Other Creditors
Amounts falling due within one year
303,034 GBP2024-08-31
84,722 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,074 GBP2024-08-31
17,053 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,880 GBP2024-08-31
44,880 GBP2023-08-31