Property, Plant & Equipment
8,191 GBP2024-08-31
11,755 GBP2023-08-31
Total Inventories
7,100 GBP2024-08-31
Debtors
78,285 GBP2024-08-31
27,088 GBP2023-08-31
Cash at bank and in hand
27,827 GBP2024-08-31
24,622 GBP2023-08-31
Current Assets
113,212 GBP2024-08-31
51,710 GBP2023-08-31
Net Current Assets/Liabilities
25,531 GBP2024-08-31
10,983 GBP2023-08-31
Total Assets Less Current Liabilities
33,722 GBP2024-08-31
22,738 GBP2023-08-31
Net Assets/Liabilities
23,760 GBP2024-08-31
7,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321 GBP2024-08-31
2,321 GBP2023-08-31
Motor vehicles
13,620 GBP2024-08-31
13,620 GBP2023-08-31
Furniture and fittings
5,349 GBP2024-08-31
5,349 GBP2023-08-31
Computers
1,053 GBP2024-08-31
1,053 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,343 GBP2024-08-31
22,343 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,856 GBP2024-08-31
1,392 GBP2023-08-31
Motor vehicles
8,172 GBP2024-08-31
6,129 GBP2023-08-31
Furniture and fittings
3,359 GBP2024-08-31
2,557 GBP2023-08-31
Computers
765 GBP2024-08-31
510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,152 GBP2024-08-31
10,588 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,043 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
802 GBP2023-09-01 ~ 2024-08-31
Computers
255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
465 GBP2024-08-31
929 GBP2023-08-31
Motor vehicles
5,448 GBP2024-08-31
7,491 GBP2023-08-31
Furniture and fittings
1,990 GBP2024-08-31
2,792 GBP2023-08-31
Computers
288 GBP2024-08-31
543 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,785 GBP2024-08-31
27,088 GBP2023-08-31
Other Debtors
Amounts falling due within one year
500 GBP2024-08-31
Debtors
Amounts falling due within one year
78,285 GBP2024-08-31
27,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,846 GBP2024-08-31
24,112 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,835 GBP2024-08-31
8,615 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,402 GBP2024-08-31
11,355 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
560 GBP2024-08-31
3,680 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31