Property, Plant & Equipment
77,911 GBP2024-08-31
73,476 GBP2023-08-31
Debtors
555,926 GBP2024-08-31
217,190 GBP2023-08-31
Cash at bank and in hand
108,414 GBP2024-08-31
54,568 GBP2023-08-31
Current Assets
664,340 GBP2024-08-31
271,758 GBP2023-08-31
Net Current Assets/Liabilities
250,078 GBP2024-08-31
104,584 GBP2023-08-31
Total Assets Less Current Liabilities
327,989 GBP2024-08-31
178,060 GBP2023-08-31
Creditors
Non-current
-38,992 GBP2024-08-31
-47,760 GBP2023-08-31
Net Assets/Liabilities
269,563 GBP2024-08-31
111,984 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
269,463 GBP2024-08-31
111,884 GBP2023-08-31
Equity
269,563 GBP2024-08-31
111,984 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,681 GBP2024-08-31
4,374 GBP2023-08-31
Furniture and fittings
1,830 GBP2024-08-31
590 GBP2023-08-31
Motor vehicles
134,497 GBP2024-08-31
121,502 GBP2023-08-31
Computers
2,067 GBP2024-08-31
474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,075 GBP2024-08-31
126,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,412 GBP2024-08-31
1,094 GBP2023-08-31
Furniture and fittings
363 GBP2024-08-31
89 GBP2023-08-31
Motor vehicles
72,723 GBP2024-08-31
52,131 GBP2023-08-31
Computers
666 GBP2024-08-31
150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,164 GBP2024-08-31
53,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
274 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,592 GBP2023-09-01 ~ 2024-08-31
Computers
516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,269 GBP2024-08-31
3,280 GBP2023-08-31
Furniture and fittings
1,467 GBP2024-08-31
501 GBP2023-08-31
Motor vehicles
61,774 GBP2024-08-31
69,371 GBP2023-08-31
Computers
1,401 GBP2024-08-31
324 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
536,742 GBP2024-08-31
176,914 GBP2023-08-31
Other Debtors
Current
16,946 GBP2024-08-31
39,230 GBP2023-08-31
Prepayments
Current
2,238 GBP2024-08-31
1,046 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
555,926 GBP2024-08-31
217,190 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,009 GBP2024-08-31
18,570 GBP2023-08-31
Trade Creditors/Trade Payables
Current
252,004 GBP2024-08-31
29,556 GBP2023-08-31
Corporation Tax Payable
Current
66,068 GBP2024-08-31
21,173 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,469 GBP2024-08-31
66,220 GBP2023-08-31
Amount of value-added tax that is payable
45,998 GBP2024-08-31
27,886 GBP2023-08-31
Amounts owed to directors
1,173 GBP2024-08-31
1,174 GBP2023-08-31
Accrued Liabilities
Current
3,541 GBP2024-08-31
2,595 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,992 GBP2024-08-31
47,760 GBP2023-08-31
Deferred Tax Liabilities
19,434 GBP2024-08-31
18,316 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,434 GBP2024-08-31
18,316 GBP2023-08-31