Property, Plant & Equipment
132,376 GBP2024-08-31
110,477 GBP2023-08-31
Fixed Assets
132,376 GBP2024-08-31
110,477 GBP2023-08-31
Total Inventories
79,292 GBP2024-08-31
94,671 GBP2023-08-31
Debtors
673,314 GBP2024-08-31
450,786 GBP2023-08-31
Cash at bank and in hand
10,357 GBP2024-08-31
6,711 GBP2023-08-31
Current Assets
762,963 GBP2024-08-31
552,168 GBP2023-08-31
Creditors
-605,731 GBP2024-08-31
-302,393 GBP2023-08-31
Net Current Assets/Liabilities
157,232 GBP2024-08-31
249,775 GBP2023-08-31
Total Assets Less Current Liabilities
289,608 GBP2024-08-31
360,252 GBP2023-08-31
Net Assets/Liabilities
13,051 GBP2024-08-31
113,655 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
13,049 GBP2024-08-31
113,653 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,941 GBP2024-08-31
27,893 GBP2023-08-31
Motor vehicles
177,222 GBP2024-08-31
144,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,163 GBP2024-08-31
172,630 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-287,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-287,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,598 GBP2024-08-31
6,676 GBP2023-08-31
Motor vehicles
75,189 GBP2024-08-31
55,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,787 GBP2024-08-31
62,153 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,922 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,343 GBP2024-08-31
21,217 GBP2023-08-31
Motor vehicles
102,033 GBP2024-08-31
89,260 GBP2023-08-31
Value of work in progress
79,292 GBP2024-08-31
94,671 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
542,077 GBP2024-08-31
378,646 GBP2023-08-31
Other Debtors
Current
12,533 GBP2024-08-31
5,907 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
30,359 GBP2024-08-31
20,459 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,217 GBP2024-08-31
16,547 GBP2023-08-31
Trade Creditors/Trade Payables
Current
154,547 GBP2024-08-31
79,406 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,630 GBP2024-08-31
3,834 GBP2023-08-31
Other Taxation & Social Security Payable
Current
241,344 GBP2024-08-31
63,872 GBP2023-08-31
Other Creditors
Current
44,413 GBP2024-08-31
894 GBP2023-08-31
Amounts owed to directors
Current
103,367 GBP2024-08-31
100,545 GBP2023-08-31
Creditors
Current
605,731 GBP2024-08-31
302,393 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,716 GBP2024-08-31
35,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,945 GBP2024-08-31
19,540 GBP2023-08-31
Other Remaining Borrowings
Non-current
236,896 GBP2024-08-31
191,441 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,217 GBP2024-08-31
16,547 GBP2023-08-31
Between one and five year
22,716 GBP2024-08-31
35,616 GBP2023-08-31
Minimum gross finance lease payments owing
35,933 GBP2024-08-31
52,163 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
35,933 GBP2024-08-31
52,163 GBP2023-08-31