Property, Plant & Equipment
142,891 GBP2024-08-31
106,605 GBP2023-08-31
Debtors
370,352 GBP2024-08-31
122,155 GBP2023-08-31
Cash at bank and in hand
41,960 GBP2024-08-31
26,419 GBP2023-08-31
Current Assets
412,312 GBP2024-08-31
148,574 GBP2023-08-31
Creditors
Current
261,174 GBP2024-08-31
143,892 GBP2023-08-31
Net Current Assets/Liabilities
151,138 GBP2024-08-31
4,682 GBP2023-08-31
Total Assets Less Current Liabilities
294,029 GBP2024-08-31
111,287 GBP2023-08-31
Net Assets/Liabilities
165,597 GBP2024-08-31
1,468 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
165,497 GBP2024-08-31
1,368 GBP2023-08-31
Equity
165,597 GBP2024-08-31
1,468 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,194 GBP2024-08-31
6,781 GBP2023-08-31
Plant and equipment
37,666 GBP2024-08-31
17,561 GBP2023-08-31
Furniture and fittings
29,533 GBP2024-08-31
27,719 GBP2023-08-31
Motor vehicles
111,760 GBP2024-08-31
79,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
195,153 GBP2024-08-31
131,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,715 GBP2024-08-31
292 GBP2023-08-31
Plant and equipment
10,918 GBP2024-08-31
6,716 GBP2023-08-31
Furniture and fittings
9,630 GBP2024-08-31
3,600 GBP2023-08-31
Motor vehicles
29,999 GBP2024-08-31
14,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,262 GBP2024-08-31
24,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,423 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,202 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,030 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,479 GBP2024-08-31
6,489 GBP2023-08-31
Plant and equipment
26,748 GBP2024-08-31
10,845 GBP2023-08-31
Furniture and fittings
19,903 GBP2024-08-31
24,119 GBP2023-08-31
Motor vehicles
81,761 GBP2024-08-31
65,152 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
167,063 GBP2024-08-31
14,232 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
56,000 GBP2024-08-31
19,482 GBP2023-08-31
Prepayments
Current
921 GBP2024-08-31
718 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
370,352 GBP2024-08-31
122,155 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
4,996 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,361 GBP2024-08-31
8,690 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,243 GBP2024-08-31
18,297 GBP2023-08-31
Corporation Tax Payable
Current
119,676 GBP2024-08-31
52,715 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,964 GBP2024-08-31
6,284 GBP2023-08-31
Other Creditors
Current
741 GBP2024-08-31
245 GBP2023-08-31
Accrued Liabilities
Current
7,765 GBP2024-08-31
2,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,000 GBP2024-08-31
28,418 GBP2023-08-31
More than five year, Non-current
4,807 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,109 GBP2024-08-31
51,976 GBP2023-08-31
hire purchase agreements
81,470 GBP2024-08-31
60,666 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-08-31
Between one and five year
66,000 GBP2024-08-31
All periods
82,500 GBP2024-08-31