Property, Plant & Equipment
119,454 GBP2024-08-31
88,360 GBP2023-08-31
Fixed Assets
119,454 GBP2024-08-31
88,360 GBP2023-08-31
Debtors
455,061 GBP2024-08-31
244,296 GBP2023-08-31
Cash at bank and in hand
110,316 GBP2024-08-31
137,443 GBP2023-08-31
Current Assets
565,377 GBP2024-08-31
381,739 GBP2023-08-31
Creditors
-221,776 GBP2024-08-31
-202,226 GBP2023-08-31
Net Current Assets/Liabilities
343,601 GBP2024-08-31
179,513 GBP2023-08-31
Total Assets Less Current Liabilities
463,055 GBP2024-08-31
267,873 GBP2023-08-31
Net Assets/Liabilities
201,362 GBP2024-08-31
185,841 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
201,062 GBP2024-08-31
185,541 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,059 GBP2024-08-31
1,757 GBP2023-08-31
Motor vehicles
170,918 GBP2024-08-31
123,466 GBP2023-08-31
Computers
18,329 GBP2024-08-31
5,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
192,306 GBP2024-08-31
130,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,247 GBP2024-08-31
39,999 GBP2023-08-31
Computers
5,053 GBP2024-08-31
2,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,852 GBP2024-08-31
42,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,248 GBP2023-09-01 ~ 2024-08-31
Computers
2,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,507 GBP2024-08-31
1,757 GBP2023-08-31
Motor vehicles
103,671 GBP2024-08-31
83,467 GBP2023-08-31
Computers
13,276 GBP2024-08-31
3,136 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
60,750 GBP2024-08-31
120,128 GBP2023-08-31
Prepayments/Accrued Income
Current
3,172 GBP2023-08-31
Other Debtors
Current
19,115 GBP2024-08-31
120,996 GBP2023-08-31
Amounts owed by directors
Current
375,196 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,629 GBP2024-08-31
10,356 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,339 GBP2024-08-31
8,297 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
81,776 GBP2024-08-31
3,937 GBP2023-08-31
Corporation Tax Payable
Current
52,362 GBP2024-08-31
140,088 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,453 GBP2024-08-31
6,204 GBP2023-08-31
Amount of value-added tax that is payable
Current
9,930 GBP2024-08-31
25,786 GBP2023-08-31
Other Creditors
Current
8,287 GBP2024-08-31
7,558 GBP2023-08-31
Creditors
Current
221,776 GBP2024-08-31
202,226 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,420 GBP2024-08-31
6,671 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
238,258 GBP2024-08-31
56,346 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,629 GBP2024-08-31
10,356 GBP2023-08-31
Between one and five year
4,420 GBP2024-08-31
6,671 GBP2023-08-31
Minimum gross finance lease payments owing
12,049 GBP2024-08-31
17,027 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
12,049 GBP2024-08-31
17,027 GBP2023-08-31