Property, Plant & Equipment
216,052 GBP2024-08-31
190,447 GBP2023-08-31
Debtors
2,848,827 GBP2024-08-31
2,218,877 GBP2023-08-31
Cash at bank and in hand
94,629 GBP2024-08-31
242,500 GBP2023-08-31
Current Assets
2,943,456 GBP2024-08-31
2,461,377 GBP2023-08-31
Net Current Assets/Liabilities
-342,966 GBP2024-08-31
-330,562 GBP2023-08-31
Total Assets Less Current Liabilities
-126,914 GBP2024-08-31
-140,115 GBP2023-08-31
Net Assets/Liabilities
-194,053 GBP2024-08-31
-212,691 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-194,153 GBP2024-08-31
-212,791 GBP2023-08-31
Equity
-194,053 GBP2024-08-31
-212,691 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,998 GBP2024-08-31
57,537 GBP2023-08-31
Motor vehicles
220,333 GBP2024-08-31
210,951 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
341,331 GBP2024-08-31
268,488 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,753 GBP2024-08-31
11,710 GBP2023-08-31
Motor vehicles
96,526 GBP2024-08-31
66,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,279 GBP2024-08-31
78,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,043 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
92,245 GBP2024-08-31
45,827 GBP2023-08-31
Motor vehicles
123,807 GBP2024-08-31
144,620 GBP2023-08-31
Other Debtors
Current
2,848,827 GBP2024-08-31
2,218,877 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
46,108 GBP2024-08-31
32,100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
399,580 GBP2024-08-31
299,205 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,172 GBP2024-08-31
13,911 GBP2023-08-31
Other Creditors
Current
2,791,826 GBP2024-08-31
2,424,987 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,736 GBP2024-08-31
21,736 GBP2023-08-31
Creditors
Current
3,286,422 GBP2024-08-31
2,791,939 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
67,139 GBP2024-08-31
72,576 GBP2023-08-31