Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
28,758 GBP2024-08-31
10,136 GBP2023-08-31
Fixed Assets
28,758 GBP2024-08-31
10,136 GBP2023-08-31
Total Inventories
9,297 GBP2024-08-31
10,988 GBP2023-08-31
Debtors
Current
97,365 GBP2024-08-31
84,489 GBP2023-08-31
Cash at bank and in hand
1,325 GBP2024-08-31
1,383 GBP2023-08-31
Current Assets
107,987 GBP2024-08-31
96,860 GBP2023-08-31
Net Current Assets/Liabilities
42,323 GBP2024-08-31
23,444 GBP2023-08-31
Total Assets Less Current Liabilities
71,081 GBP2024-08-31
33,580 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-65,077 GBP2024-08-31
-32,820 GBP2023-08-31
Net Assets/Liabilities
6,004 GBP2024-08-31
760 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,002 GBP2024-08-31
758 GBP2023-08-31
Equity
6,004 GBP2024-08-31
760 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Wages/Salaries
31,332 GBP2023-09-01 ~ 2024-08-31
25,152 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
31,332 GBP2023-09-01 ~ 2024-08-31
25,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,822 GBP2024-08-31
9,290 GBP2023-08-31
Furniture and fittings
3,862 GBP2024-08-31
3,862 GBP2023-08-31
Office equipment
655 GBP2024-08-31
306 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,339 GBP2024-08-31
13,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,239 GBP2023-08-31
Furniture and fittings
1,980 GBP2023-08-31
Office equipment
102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
97 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,026 GBP2024-08-31
Furniture and fittings
2,356 GBP2024-08-31
Office equipment
199 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,581 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
26,796 GBP2024-08-31
8,051 GBP2023-08-31
Furniture and fittings
1,506 GBP2024-08-31
1,881 GBP2023-08-31
Office equipment
456 GBP2024-08-31
204 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,383 GBP2024-08-31
55,142 GBP2023-08-31
Other Debtors
Current
34,982 GBP2024-08-31
29,347 GBP2023-08-31
Cash and Cash Equivalents
1,325 GBP2024-08-31
1,383 GBP2023-08-31
Bank Borrowings
Current
14,352 GBP2024-08-31
6,785 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,658 GBP2024-08-31
35,742 GBP2023-08-31
Corporation Tax Payable
Current
1,401 GBP2024-08-31
2,490 GBP2023-08-31
Taxation/Social Security Payable
Current
16,637 GBP2024-08-31
16,814 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,781 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
11,835 GBP2024-08-31
11,585 GBP2023-08-31
Creditors
Current
65,664 GBP2024-08-31
73,416 GBP2023-08-31
Bank Borrowings
Non-current
50,873 GBP2024-08-31
32,820 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,204 GBP2024-08-31
Creditors
Non-current
65,077 GBP2024-08-31
32,820 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
14,352 GBP2024-08-31
-6,785 GBP2023-08-31
Non-current, Between two and five year
36,521 GBP2024-08-31
39,604 GBP2023-08-31
Total Borrowings
65,225 GBP2024-08-31
39,604 GBP2023-08-31