Property, Plant & Equipment
133,537 GBP2024-08-31
33,694 GBP2023-08-31
Total Inventories
27,935 GBP2024-08-31
27,935 GBP2023-08-31
Debtors
849,146 GBP2024-08-31
805,113 GBP2023-08-31
Cash at bank and in hand
52,878 GBP2024-08-31
28,248 GBP2023-08-31
Current Assets
929,959 GBP2024-08-31
861,296 GBP2023-08-31
Net Current Assets/Liabilities
-217,759 GBP2024-08-31
88,564 GBP2023-08-31
Total Assets Less Current Liabilities
-84,222 GBP2024-08-31
122,258 GBP2023-08-31
Net Assets/Liabilities
-108,226 GBP2024-08-31
68,772 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,806 GBP2024-08-31
5,987 GBP2023-08-31
Motor vehicles
78,262 GBP2024-08-31
36,675 GBP2023-08-31
Furniture and fittings
22,714 GBP2024-08-31
2,573 GBP2023-08-31
Computers
31,873 GBP2024-08-31
23,983 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
192,655 GBP2024-08-31
69,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,794 GBP2024-08-31
3,747 GBP2023-08-31
Motor vehicles
29,144 GBP2024-08-31
13,492 GBP2023-08-31
Furniture and fittings
2,823 GBP2024-08-31
2,303 GBP2023-08-31
Computers
22,357 GBP2024-08-31
15,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,118 GBP2024-08-31
35,524 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,652 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
520 GBP2023-09-01 ~ 2024-08-31
Computers
6,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55,012 GBP2024-08-31
2,240 GBP2023-08-31
Motor vehicles
49,118 GBP2024-08-31
23,183 GBP2023-08-31
Furniture and fittings
19,891 GBP2024-08-31
270 GBP2023-08-31
Computers
9,516 GBP2024-08-31
8,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
634,772 GBP2024-08-31
686,807 GBP2023-08-31
Other Debtors
Amounts falling due within one year
207,687 GBP2024-08-31
111,619 GBP2023-08-31
Debtors
Amounts falling due within one year
849,146 GBP2024-08-31
805,113 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,575 GBP2024-08-31
176,618 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
245,290 GBP2024-08-31
191,236 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
564,031 GBP2024-08-31
283,999 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
171,952 GBP2024-08-31
98,140 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,870 GBP2024-08-31
21,575 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,164 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
24,004 GBP2024-08-31
34,088 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31