Property, Plant & Equipment
57,488 GBP2024-08-31
78,947 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
26,500 GBP2023-08-31
Debtors
305,519 GBP2024-08-31
133,026 GBP2023-08-31
Cash at bank and in hand
205,792 GBP2024-08-31
95,649 GBP2023-08-31
Current Assets
512,811 GBP2024-08-31
255,175 GBP2023-08-31
Net Current Assets/Liabilities
228,661 GBP2024-08-31
135,375 GBP2023-08-31
Total Assets Less Current Liabilities
286,149 GBP2024-08-31
214,322 GBP2023-08-31
Net Assets/Liabilities
229,432 GBP2024-08-31
117,371 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
229,430 GBP2024-08-31
117,369 GBP2023-08-31
Equity
229,432 GBP2024-08-31
117,371 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,891 GBP2024-08-31
48,891 GBP2023-08-31
Motor vehicles
50,421 GBP2024-08-31
50,421 GBP2023-08-31
Computers
617 GBP2024-08-31
243 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,929 GBP2024-08-31
99,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,455 GBP2024-08-31
12,882 GBP2023-08-31
Motor vehicles
17,647 GBP2024-08-31
7,563 GBP2023-08-31
Computers
339 GBP2024-08-31
163 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,441 GBP2024-08-31
20,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,573 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,084 GBP2023-09-01 ~ 2024-08-31
Computers
176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,436 GBP2024-08-31
36,009 GBP2023-08-31
Motor vehicles
32,774 GBP2024-08-31
42,858 GBP2023-08-31
Computers
278 GBP2024-08-31
80 GBP2023-08-31
Merchandise
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Value of work in progress
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
269,902 GBP2024-08-31
133,026 GBP2023-08-31
Other Debtors
Current
34,804 GBP2024-08-31
Prepayments
Current
813 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
305,519 GBP2024-08-31
Current, Amounts falling due within one year
133,026 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,754 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,005 GBP2024-08-31
22,846 GBP2023-08-31
Corporation Tax Payable
Current
97,056 GBP2024-08-31
35,854 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,391 GBP2023-08-31
Other Creditors
Current
37 GBP2024-08-31
2,559 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
61,668 GBP2024-08-31
42,284 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
56,717 GBP2024-08-31