Property, Plant & Equipment
12,653 GBP2024-08-31
18,327 GBP2023-08-31
Debtors
44,171 GBP2024-08-31
17,949 GBP2023-08-31
Cash at bank and in hand
-52,445 GBP2024-08-31
12,465 GBP2023-08-31
Current Assets
-8,274 GBP2024-08-31
30,414 GBP2023-08-31
Net Current Assets/Liabilities
-50,804 GBP2024-08-31
-68,657 GBP2023-08-31
Total Assets Less Current Liabilities
-38,151 GBP2024-08-31
-50,330 GBP2023-08-31
Net Assets/Liabilities
-59,177 GBP2024-08-31
-71,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,062 GBP2024-08-31
4,982 GBP2023-08-31
Motor vehicles
38,000 GBP2024-08-31
38,000 GBP2023-08-31
Computers
2,250 GBP2024-08-31
1,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,312 GBP2024-08-31
44,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2024-08-31
2,009 GBP2023-08-31
Motor vehicles
31,155 GBP2024-08-31
23,555 GBP2023-08-31
Computers
455 GBP2024-08-31
114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,659 GBP2024-08-31
25,678 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,600 GBP2023-09-01 ~ 2024-08-31
Computers
341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,013 GBP2024-08-31
2,973 GBP2023-08-31
Motor vehicles
6,845 GBP2024-08-31
14,445 GBP2023-08-31
Computers
1,795 GBP2024-08-31
909 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-15,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,171 GBP2024-08-31
27,531 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,118 GBP2023-08-31
Debtors
Amounts falling due within one year
44,171 GBP2024-08-31
17,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,196 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,675 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,196 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,659 GBP2024-08-31
13,599 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
79,276 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
21,026 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,026 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31