Property, Plant & Equipment
117,938 GBP2024-08-31
113,929 GBP2023-08-31
Fixed Assets
117,938 GBP2024-08-31
113,929 GBP2023-08-31
Debtors
985,829 GBP2024-08-31
757,174 GBP2023-08-31
Cash at bank and in hand
475,962 GBP2024-08-31
336,308 GBP2023-08-31
Current Assets
1,461,791 GBP2024-08-31
1,093,482 GBP2023-08-31
Net Current Assets/Liabilities
385,966 GBP2024-08-31
282,052 GBP2023-08-31
Total Assets Less Current Liabilities
503,904 GBP2024-08-31
395,981 GBP2023-08-31
Net Assets/Liabilities
339,712 GBP2024-08-31
265,306 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
339,710 GBP2024-08-31
265,304 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,300 GBP2024-08-31
100,300 GBP2023-08-31
Motor vehicles
69,675 GBP2024-08-31
51,420 GBP2023-08-31
Furniture and fittings
8,423 GBP2024-08-31
8,423 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
178,398 GBP2024-08-31
160,143 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,372 GBP2024-08-31
21,640 GBP2023-08-31
Motor vehicles
18,179 GBP2024-08-31
20,833 GBP2023-08-31
Furniture and fittings
4,909 GBP2024-08-31
3,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,460 GBP2024-08-31
46,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,732 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,332 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
62,928 GBP2024-08-31
78,660 GBP2023-08-31
Motor vehicles
51,496 GBP2024-08-31
30,587 GBP2023-08-31
Furniture and fittings
3,514 GBP2024-08-31
4,682 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
985,829 GBP2024-08-31
757,174 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,121 GBP2024-08-31
14,515 GBP2023-08-31
Trade Creditors/Trade Payables
Current
910,203 GBP2024-08-31
703,095 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,615 GBP2024-08-31
58,072 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,505 GBP2024-08-31
14,152 GBP2023-08-31
Amounts owed to group undertakings
Non-current
126,753 GBP2024-08-31
102,589 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,121 GBP2024-08-31
14,515 GBP2023-08-31
Between one and five year
23,505 GBP2024-08-31
14,152 GBP2023-08-31
Minimum gross finance lease payments owing
40,626 GBP2024-08-31
28,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
40,626 GBP2024-08-31
28,667 GBP2023-08-31