Property, Plant & Equipment
47,977 GBP2024-08-31
29,632 GBP2023-08-31
Debtors
151,747 GBP2024-08-31
69,479 GBP2023-08-31
Cash at bank and in hand
5,297 GBP2024-08-31
50,470 GBP2023-08-31
Current Assets
157,044 GBP2024-08-31
119,949 GBP2023-08-31
Net Current Assets/Liabilities
88,901 GBP2024-08-31
32,768 GBP2023-08-31
Total Assets Less Current Liabilities
136,878 GBP2024-08-31
62,400 GBP2023-08-31
Net Assets/Liabilities
95,058 GBP2024-08-31
62,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,769 GBP2024-08-31
692 GBP2023-08-31
Motor vehicles
40,417 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,186 GBP2024-08-31
30,692 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411 GBP2024-08-31
77 GBP2023-08-31
Motor vehicles
3,798 GBP2024-08-31
983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,209 GBP2024-08-31
1,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,358 GBP2024-08-31
615 GBP2023-08-31
Motor vehicles
36,619 GBP2024-08-31
29,017 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,833 GBP2024-08-31
9,732 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,914 GBP2024-08-31
35,409 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,338 GBP2023-08-31
Debtors
Amounts falling due within one year
151,747 GBP2024-08-31
69,479 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,583 GBP2024-08-31
29,876 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,693 GBP2024-08-31
21,403 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,867 GBP2024-08-31
35,902 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,417 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-05-18 ~ 2023-08-31