Property, Plant & Equipment
47,465 GBP2024-08-31
68,200 GBP2023-08-31
Debtors
150,450 GBP2024-08-31
116,920 GBP2023-08-31
Cash at bank and in hand
92,720 GBP2024-08-31
92,219 GBP2023-08-31
Current Assets
243,170 GBP2024-08-31
209,139 GBP2023-08-31
Net Current Assets/Liabilities
79,536 GBP2024-08-31
29,957 GBP2023-08-31
Total Assets Less Current Liabilities
127,001 GBP2024-08-31
98,157 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,456 GBP2024-08-31
-23,951 GBP2023-08-31
Net Assets/Liabilities
118,545 GBP2024-08-31
74,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962 GBP2024-08-31
1,022 GBP2023-08-31
Motor vehicles
81,990 GBP2024-08-31
81,990 GBP2023-08-31
Computers
10,736 GBP2024-08-31
8,738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,688 GBP2024-08-31
91,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939 GBP2024-08-31
448 GBP2023-08-31
Motor vehicles
40,996 GBP2024-08-31
20,498 GBP2023-08-31
Computers
5,288 GBP2024-08-31
2,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,223 GBP2024-08-31
23,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,498 GBP2023-09-01 ~ 2024-08-31
Computers
2,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2024-08-31
574 GBP2023-08-31
Motor vehicles
40,994 GBP2024-08-31
61,492 GBP2023-08-31
Computers
5,448 GBP2024-08-31
6,134 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,358 GBP2024-08-31
116,920 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,789 GBP2024-08-31
Other Debtors
Amounts falling due within one year
303 GBP2024-08-31
Debtors
Amounts falling due within one year
150,450 GBP2024-08-31
116,920 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,990 GBP2024-08-31
44,827 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,497 GBP2024-08-31
14,830 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,721 GBP2024-08-31
46,968 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,800 GBP2024-08-31
72,557 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,626 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,456 GBP2024-08-31
23,951 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31