Property, Plant & Equipment
204,585 GBP2024-08-31
249,144 GBP2023-08-31
Debtors
374,628 GBP2024-08-31
1,140,433 GBP2023-08-31
Cash at bank and in hand
350,538 GBP2024-08-31
119,324 GBP2023-08-31
Current Assets
725,166 GBP2024-08-31
1,259,757 GBP2023-08-31
Net Current Assets/Liabilities
340,005 GBP2024-08-31
373,051 GBP2023-08-31
Total Assets Less Current Liabilities
544,590 GBP2024-08-31
622,195 GBP2023-08-31
Net Assets/Liabilities
409,797 GBP2024-08-31
456,055 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
409,795 GBP2024-08-31
456,053 GBP2023-08-31
Equity
409,797 GBP2024-08-31
456,055 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2024-08-31
208 GBP2023-08-31
Motor vehicles
298,441 GBP2024-08-31
278,441 GBP2023-08-31
Computers
20,067 GBP2024-08-31
16,868 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,716 GBP2024-08-31
295,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80 GBP2024-08-31
38 GBP2023-08-31
Motor vehicles
103,475 GBP2024-08-31
39,597 GBP2023-08-31
Computers
10,576 GBP2024-08-31
6,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,131 GBP2024-08-31
46,373 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
63,878 GBP2023-09-01 ~ 2024-08-31
Computers
3,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2024-08-31
170 GBP2023-08-31
Motor vehicles
194,966 GBP2024-08-31
238,844 GBP2023-08-31
Computers
9,491 GBP2024-08-31
10,130 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,493 GBP2024-08-31
482,399 GBP2023-08-31
Other Debtors
Current
292,904 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
10,656 GBP2024-08-31
Prepayments
Current
24,575 GBP2024-08-31
33,790 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
374,628 GBP2024-08-31
Amounts falling due within one year, Current
1,140,433 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,371 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,131 GBP2024-08-31
12,131 GBP2023-08-31
Trade Creditors/Trade Payables
Current
293,651 GBP2024-08-31
782,208 GBP2023-08-31
Corporation Tax Payable
Current
64,046 GBP2024-08-31
27,091 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,417 GBP2024-08-31
143 GBP2023-08-31
Accrued Liabilities
Current
2,545 GBP2024-08-31
2,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
2,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
122,293 GBP2024-08-31
143,640 GBP2023-08-31