Property, Plant & Equipment
15,191 GBP2024-08-31
5,359 GBP2023-08-31
Debtors
50,254 GBP2024-08-31
22,726 GBP2023-08-31
Cash at bank and in hand
65,403 GBP2024-08-31
29,565 GBP2023-08-31
Current Assets
115,657 GBP2024-08-31
52,291 GBP2023-08-31
Net Current Assets/Liabilities
43,044 GBP2024-08-31
-1,599 GBP2023-08-31
Total Assets Less Current Liabilities
58,235 GBP2024-08-31
3,760 GBP2023-08-31
Creditors
Amounts falling due after one year
-54 GBP2024-08-31
-61 GBP2023-08-31
Net Assets/Liabilities
55,295 GBP2024-08-31
2,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,224 GBP2024-08-31
6,325 GBP2023-08-31
Motor vehicles
13,086 GBP2024-08-31
1,291 GBP2023-08-31
Computers
2,003 GBP2024-08-31
792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,313 GBP2024-08-31
8,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,025 GBP2024-08-31
2,626 GBP2023-08-31
Motor vehicles
3,451 GBP2024-08-31
242 GBP2023-08-31
Computers
646 GBP2024-08-31
181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,122 GBP2024-08-31
3,049 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,209 GBP2023-09-01 ~ 2024-08-31
Computers
465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,199 GBP2024-08-31
3,699 GBP2023-08-31
Motor vehicles
9,635 GBP2024-08-31
1,049 GBP2023-08-31
Computers
1,357 GBP2024-08-31
611 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,601 GBP2024-08-31
21,393 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,295 GBP2024-08-31
Debtors
Amounts falling due within one year
48,896 GBP2024-08-31
21,393 GBP2023-08-31
Other Debtors
Amounts falling due after one year
1,358 GBP2024-08-31
1,333 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,417 GBP2024-08-31
12,953 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,258 GBP2024-08-31
5,412 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,188 GBP2024-08-31
8,131 GBP2023-08-31
Other Creditors
Amounts falling due within one year
931 GBP2024-08-31
634 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
24,819 GBP2024-08-31
24,492 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,268 GBP2023-08-31
Other Creditors
Amounts falling due after one year
54 GBP2024-08-31
61 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31