Property, Plant & Equipment
18,388 GBP2024-08-31
24,391 GBP2023-08-31
Debtors
16,604 GBP2024-08-31
10,876 GBP2023-08-31
Cash at bank and in hand
6,311 GBP2024-08-31
11,229 GBP2023-08-31
Current Assets
22,915 GBP2024-08-31
22,105 GBP2023-08-31
Net Current Assets/Liabilities
-19,144 GBP2024-08-31
-19,234 GBP2023-08-31
Total Assets Less Current Liabilities
-756 GBP2024-08-31
5,157 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,785 GBP2024-08-31
Net Assets/Liabilities
-3,541 GBP2024-08-31
5,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,547 GBP2024-08-31
1,452 GBP2023-08-31
Motor vehicles
39,781 GBP2024-08-31
39,781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,328 GBP2024-08-31
41,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2024-08-31
545 GBP2023-08-31
Motor vehicles
22,168 GBP2024-08-31
16,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,940 GBP2024-08-31
16,842 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
775 GBP2024-08-31
907 GBP2023-08-31
Motor vehicles
17,613 GBP2024-08-31
23,484 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,604 GBP2024-08-31
10,876 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,807 GBP2024-08-31
9,807 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,948 GBP2024-08-31
15,178 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,917 GBP2024-08-31
12,065 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
12,387 GBP2024-08-31
4,289 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,785 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31