Property, Plant & Equipment
60,790 GBP2024-08-31
36,906 GBP2023-08-31
Debtors
578,111 GBP2024-08-31
339,236 GBP2023-08-31
Cash at bank and in hand
668,372 GBP2024-08-31
444,338 GBP2023-08-31
Current Assets
1,260,933 GBP2024-08-31
783,574 GBP2023-08-31
Net Current Assets/Liabilities
697,098 GBP2024-08-31
392,175 GBP2023-08-31
Total Assets Less Current Liabilities
757,888 GBP2024-08-31
429,081 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,389 GBP2024-08-31
-31,944 GBP2023-08-31
Net Assets/Liabilities
716,302 GBP2024-08-31
390,125 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
716,202 GBP2024-08-31
390,025 GBP2023-08-31
Equity
716,302 GBP2024-08-31
390,125 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,254 GBP2024-08-31
48,380 GBP2023-08-31
Vehicles
42,475 GBP2024-08-31
14,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,729 GBP2024-08-31
62,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,163 GBP2024-08-31
17,465 GBP2023-08-31
Vehicles
16,776 GBP2024-08-31
8,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,939 GBP2024-08-31
25,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,698 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,091 GBP2024-08-31
30,915 GBP2023-08-31
Vehicles
25,699 GBP2024-08-31
5,991 GBP2023-08-31
Trade Debtors/Trade Receivables
505,857 GBP2024-08-31
162,357 GBP2023-08-31
Other Debtors
72,254 GBP2024-08-31
176,879 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
28,136 GBP2024-08-31
5,568 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,282 GBP2024-08-31
224,489 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
231,622 GBP2024-08-31
87,787 GBP2023-08-31
Other Creditors
Amounts falling due within one year
106,795 GBP2024-08-31
73,555 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,389 GBP2024-08-31
31,944 GBP2023-08-31