Property, Plant & Equipment
16,319 GBP2024-08-31
10,237 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
25,500 GBP2023-08-31
Debtors
100,531 GBP2024-08-31
49,759 GBP2023-08-31
Cash at bank and in hand
531 GBP2024-08-31
-3,746 GBP2023-08-31
Current Assets
111,062 GBP2024-08-31
71,513 GBP2023-08-31
Net Current Assets/Liabilities
19,686 GBP2024-08-31
9,011 GBP2023-08-31
Net Assets/Liabilities
36,005 GBP2024-08-31
19,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,965 GBP2024-08-31
1,965 GBP2023-08-31
Motor vehicles
19,416 GBP2024-08-31
14,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,381 GBP2024-08-31
16,714 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-14,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2024-08-31
786 GBP2023-08-31
Motor vehicles
3,883 GBP2024-08-31
5,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,062 GBP2024-08-31
6,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
786 GBP2024-08-31
1,179 GBP2023-08-31
Motor vehicles
15,533 GBP2024-08-31
9,058 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,091 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,156 GBP2024-08-31
47,431 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,284 GBP2024-08-31
2,328 GBP2023-08-31
Debtors
Amounts falling due within one year
100,531 GBP2024-08-31
49,759 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,955 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,386 GBP2024-08-31
36,927 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,690 GBP2024-08-31
4,364 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,550 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
35,750 GBP2024-08-31
23,166 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31