Intangible Assets
252 GBP2024-08-31
Property, Plant & Equipment
60,262 GBP2024-08-31
23,628 GBP2023-08-31
Fixed Assets
60,514 GBP2024-08-31
23,628 GBP2023-08-31
Total Inventories
2,182 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
170,239 GBP2024-08-31
14,441 GBP2023-08-31
Cash at bank and in hand
111,103 GBP2024-08-31
58,288 GBP2023-08-31
Current Assets
283,524 GBP2024-08-31
78,729 GBP2023-08-31
Creditors
-270,638 GBP2024-08-31
-78,840 GBP2023-08-31
Net Current Assets/Liabilities
12,886 GBP2024-08-31
-111 GBP2023-08-31
Total Assets Less Current Liabilities
73,400 GBP2024-08-31
23,517 GBP2023-08-31
Creditors
Non-current
-9,977 GBP2024-08-31
-609 GBP2023-08-31
Net Assets/Liabilities
63,423 GBP2024-08-31
22,908 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
63,323 GBP2024-08-31
22,808 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
270 GBP2024-08-31
Intangible Assets
Other
252 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,411 GBP2024-08-31
7,170 GBP2023-08-31
Motor vehicles
25,244 GBP2024-08-31
12,995 GBP2023-08-31
Computers
13,649 GBP2024-08-31
7,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,499 GBP2024-08-31
33,637 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
6,195 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,134 GBP2024-08-31
2,060 GBP2023-08-31
Motor vehicles
9,209 GBP2024-08-31
5,198 GBP2023-08-31
Computers
4,655 GBP2024-08-31
2,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,237 GBP2024-08-31
10,009 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
619 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,074 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,011 GBP2023-09-01 ~ 2024-08-31
Computers
2,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,239 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,956 GBP2024-08-31
Plant and equipment
30,277 GBP2024-08-31
5,110 GBP2023-08-31
Motor vehicles
16,035 GBP2024-08-31
7,797 GBP2023-08-31
Computers
8,994 GBP2024-08-31
5,146 GBP2023-08-31
Other types of inventories not specified separately
2,182 GBP2024-08-31
6,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,180 GBP2024-08-31
7,425 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,538 GBP2024-08-31
2,129 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,559 GBP2024-08-31
12,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
93,231 GBP2024-08-31
40,906 GBP2023-08-31
Creditors
Current
270,638 GBP2024-08-31
78,840 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,977 GBP2024-08-31
609 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,538 GBP2024-08-31
2,129 GBP2023-08-31
Between one and five year
9,977 GBP2024-08-31
609 GBP2023-08-31
Minimum gross finance lease payments owing
14,515 GBP2024-08-31
2,738 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
14,515 GBP2024-08-31
2,738 GBP2023-08-31