Property, Plant & Equipment
116,079 GBP2024-08-31
32,639 GBP2023-08-31
Debtors
297,293 GBP2024-08-31
55,133 GBP2023-08-31
Cash at bank and in hand
12,981 GBP2024-08-31
106,515 GBP2023-08-31
Current Assets
310,274 GBP2024-08-31
161,648 GBP2023-08-31
Creditors
Current
182,831 GBP2024-08-31
107,459 GBP2023-08-31
Net Current Assets/Liabilities
127,443 GBP2024-08-31
54,189 GBP2023-08-31
Total Assets Less Current Liabilities
243,522 GBP2024-08-31
86,828 GBP2023-08-31
Net Assets/Liabilities
134,862 GBP2024-08-31
36,928 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
134,859 GBP2024-08-31
36,925 GBP2023-08-31
Equity
134,862 GBP2024-08-31
36,928 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,710 GBP2024-08-31
1,293 GBP2023-08-31
Furniture and fittings
8,092 GBP2024-08-31
5,043 GBP2023-08-31
Motor vehicles
104,966 GBP2024-08-31
35,299 GBP2023-08-31
Computers
5,385 GBP2024-08-31
5,385 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,153 GBP2024-08-31
47,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,025 GBP2024-08-31
463 GBP2023-08-31
Furniture and fittings
3,041 GBP2024-08-31
1,358 GBP2023-08-31
Motor vehicles
34,482 GBP2024-08-31
10,987 GBP2023-08-31
Computers
2,526 GBP2024-08-31
1,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,074 GBP2024-08-31
14,381 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,562 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,683 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,495 GBP2023-09-01 ~ 2024-08-31
Computers
953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,685 GBP2024-08-31
830 GBP2023-08-31
Furniture and fittings
5,051 GBP2024-08-31
3,685 GBP2023-08-31
Motor vehicles
70,484 GBP2024-08-31
24,312 GBP2023-08-31
Computers
2,859 GBP2024-08-31
3,812 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,732 GBP2024-08-31
Current, Amounts falling due within one year
53,995 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
34,561 GBP2024-08-31
Current, Amounts falling due within one year
1,138 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
297,293 GBP2024-08-31
Current, Amounts falling due within one year
55,133 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
41,378 GBP2024-08-31
7,381 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,610 GBP2024-08-31
78,015 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,017 GBP2024-08-31
18,940 GBP2023-08-31
Other Creditors
Current
77,826 GBP2024-08-31
3,123 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,640 GBP2024-08-31
14,699 GBP2023-08-31
Other Creditors
Non-current
43,000 GBP2024-08-31
29,000 GBP2023-08-31