Property, Plant & Equipment
58,597 GBP2024-08-31
61,444 GBP2023-08-31
Debtors
306,328 GBP2024-08-31
259,833 GBP2023-08-31
Cash at bank and in hand
10,110 GBP2024-08-31
40 GBP2023-08-31
Current Assets
321,438 GBP2024-08-31
264,873 GBP2023-08-31
Net Current Assets/Liabilities
36,644 GBP2024-08-31
-1,530 GBP2023-08-31
Total Assets Less Current Liabilities
95,241 GBP2024-08-31
59,914 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,805 GBP2024-08-31
-10,694 GBP2023-08-31
Net Assets/Liabilities
73,787 GBP2024-08-31
33,859 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
73,785 GBP2024-08-31
33,857 GBP2023-08-31
Equity
73,787 GBP2024-08-31
33,859 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,348 GBP2024-08-31
20,134 GBP2023-08-31
Furniture and fittings
1,264 GBP2024-08-31
1,264 GBP2023-08-31
Computers
9,500 GBP2024-08-31
10,440 GBP2023-08-31
Motor vehicles
124,396 GBP2024-08-31
118,037 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,508 GBP2024-08-31
149,875 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-314 GBP2023-09-01 ~ 2024-08-31
Computers
-1,439 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,044 GBP2024-08-31
11,108 GBP2023-08-31
Furniture and fittings
1,264 GBP2024-08-31
1,259 GBP2023-08-31
Computers
7,574 GBP2024-08-31
7,779 GBP2023-08-31
Motor vehicles
76,029 GBP2024-08-31
68,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,911 GBP2024-08-31
88,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5 GBP2023-09-01 ~ 2024-08-31
Computers
1,234 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179 GBP2023-09-01 ~ 2024-08-31
Computers
-1,439 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,304 GBP2024-08-31
9,026 GBP2023-08-31
Computers
1,926 GBP2024-08-31
2,661 GBP2023-08-31
Motor vehicles
48,367 GBP2024-08-31
49,752 GBP2023-08-31
Furniture and fittings
5 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,738 GBP2024-08-31
226,481 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
35,236 GBP2024-08-31
25,491 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
306,328 GBP2024-08-31
259,833 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,111 GBP2024-08-31
8,333 GBP2023-08-31
Minimum gross finance lease payments owing
17,916 GBP2024-08-31
19,027 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2024-08-31
11,250 GBP2023-08-31
Between two and five year
30,208 GBP2024-08-31
1,875 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,708 GBP2024-08-31
13,125 GBP2023-08-31