Property, Plant & Equipment
54,622 GBP2024-08-31
44,330 GBP2023-08-31
Total Inventories
9,650 GBP2024-08-31
9,427 GBP2023-08-31
Debtors
292,542 GBP2024-08-31
140,474 GBP2023-08-31
Cash at bank and in hand
101,232 GBP2024-08-31
121,684 GBP2023-08-31
Current Assets
403,424 GBP2024-08-31
271,585 GBP2023-08-31
Net Current Assets/Liabilities
135,978 GBP2024-08-31
52,901 GBP2023-08-31
Total Assets Less Current Liabilities
190,600 GBP2024-08-31
97,231 GBP2023-08-31
Creditors
Amounts falling due after one year
-21,535 GBP2024-08-31
-12,640 GBP2023-08-31
Net Assets/Liabilities
155,409 GBP2024-08-31
73,508 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
155,309 GBP2024-08-31
73,408 GBP2023-08-31
Equity
155,409 GBP2024-08-31
73,508 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,903 GBP2024-08-31
11,903 GBP2023-08-31
Vehicles
94,417 GBP2024-08-31
65,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,320 GBP2024-08-31
77,270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2024-08-31
6,970 GBP2023-08-31
Vehicles
42,098 GBP2024-08-31
25,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,698 GBP2024-08-31
32,940 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,630 GBP2023-09-01 ~ 2024-08-31
Vehicles
16,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,303 GBP2024-08-31
4,933 GBP2023-08-31
Vehicles
52,319 GBP2024-08-31
39,397 GBP2023-08-31
Trade Debtors/Trade Receivables
261,077 GBP2024-08-31
138,009 GBP2023-08-31
Other Debtors
31,465 GBP2024-08-31
2,465 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,052 GBP2024-08-31
7,077 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,359 GBP2024-08-31
107,665 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
28,743 GBP2024-08-31
6,715 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,185 GBP2024-08-31
31,719 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,107 GBP2024-08-31
65,508 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,535 GBP2024-08-31
12,640 GBP2023-08-31