Property, Plant & Equipment
147,436 GBP2024-08-31
149,229 GBP2023-08-31
Debtors
144,567 GBP2024-08-31
82,567 GBP2023-08-31
Cash at bank and in hand
1,410 GBP2024-08-31
37,131 GBP2023-08-31
Current Assets
145,977 GBP2024-08-31
119,698 GBP2023-08-31
Creditors
Current
65,136 GBP2024-08-31
43,362 GBP2023-08-31
Net Current Assets/Liabilities
80,841 GBP2024-08-31
76,336 GBP2023-08-31
Total Assets Less Current Liabilities
228,277 GBP2024-08-31
225,565 GBP2023-08-31
Creditors
Non-current
-118,322 GBP2024-08-31
-103,328 GBP2023-08-31
Net Assets/Liabilities
81,942 GBP2024-08-31
93,879 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
81,940 GBP2024-08-31
93,877 GBP2023-08-31
Equity
81,942 GBP2024-08-31
93,879 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,235 GBP2024-08-31
5,235 GBP2023-08-31
Motor vehicles
214,127 GBP2024-08-31
168,260 GBP2023-08-31
Computers
6,090 GBP2024-08-31
4,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,452 GBP2024-08-31
177,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,225 GBP2024-08-31
2,723 GBP2023-08-31
Motor vehicles
70,783 GBP2024-08-31
23,003 GBP2023-08-31
Computers
4,008 GBP2024-08-31
2,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,016 GBP2024-08-31
28,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47,780 GBP2023-09-01 ~ 2024-08-31
Computers
1,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2024-08-31
2,512 GBP2023-08-31
Motor vehicles
143,344 GBP2024-08-31
145,257 GBP2023-08-31
Computers
2,082 GBP2024-08-31
1,460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
91,841 GBP2024-08-31
57,267 GBP2023-08-31
Other Debtors
Current
49,713 GBP2024-08-31
25,300 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,013 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
144,567 GBP2024-08-31
Current, Amounts falling due within one year
82,567 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,618 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,245 GBP2024-08-31
6,624 GBP2023-08-31
Corporation Tax Payable
Current
5,740 GBP2024-08-31
3,168 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,286 GBP2024-08-31
3,525 GBP2023-08-31
Accrued Liabilities
Current
2,000 GBP2024-08-31
9,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
118,322 GBP2024-08-31
103,328 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,013 GBP2024-08-31
28,358 GBP2023-08-31