Property, Plant & Equipment
26,856 GBP2024-08-31
20,326 GBP2023-08-31
Debtors
66,373 GBP2024-08-31
29,621 GBP2023-08-31
Cash at bank and in hand
33,532 GBP2024-08-31
51,485 GBP2023-08-31
Current Assets
99,905 GBP2024-08-31
81,106 GBP2023-08-31
Net Current Assets/Liabilities
48,690 GBP2024-08-31
34,104 GBP2023-08-31
Total Assets Less Current Liabilities
75,546 GBP2024-08-31
54,430 GBP2023-08-31
Net Assets/Liabilities
71,202 GBP2024-08-31
51,327 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,512 GBP2024-08-31
15,339 GBP2023-08-31
Motor vehicles
31,168 GBP2024-08-31
17,714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,680 GBP2024-08-31
33,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,588 GBP2024-08-31
10,054 GBP2023-08-31
Motor vehicles
9,236 GBP2024-08-31
2,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,824 GBP2024-08-31
12,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,924 GBP2024-08-31
5,285 GBP2023-08-31
Motor vehicles
21,932 GBP2024-08-31
15,041 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,268 GBP2024-08-31
3,847 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,105 GBP2024-08-31
19,251 GBP2023-08-31
Other Debtors
Amounts falling due within one year
470 GBP2023-08-31
Debtors
Amounts falling due within one year
66,373 GBP2024-08-31
23,568 GBP2023-08-31
Other Debtors
Amounts falling due after one year
6,053 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,111 GBP2024-08-31
4,570 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,046 GBP2024-08-31
8,450 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
35,108 GBP2024-08-31
33,032 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-08-31
950 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31