Property, Plant & Equipment
29,226 GBP2024-08-31
30,697 GBP2023-08-31
Debtors
28,981 GBP2024-08-31
23,914 GBP2023-08-31
Cash at bank and in hand
18 GBP2024-08-31
10,113 GBP2023-08-31
Current Assets
28,999 GBP2024-08-31
34,027 GBP2023-08-31
Creditors
Current
34,085 GBP2024-08-31
34,601 GBP2023-08-31
Net Current Assets/Liabilities
-5,086 GBP2024-08-31
-574 GBP2023-08-31
Total Assets Less Current Liabilities
24,140 GBP2024-08-31
30,123 GBP2023-08-31
Net Assets/Liabilities
155 GBP2024-08-31
2,138 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
55 GBP2024-08-31
2,038 GBP2023-08-31
Equity
155 GBP2024-08-31
2,138 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,139 GBP2024-08-31
8,674 GBP2023-08-31
Furniture and fittings
2,612 GBP2024-08-31
2,612 GBP2023-08-31
Motor vehicles
43,128 GBP2024-08-31
43,128 GBP2023-08-31
Computers
34,151 GBP2024-08-31
33,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,030 GBP2024-08-31
88,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,019 GBP2024-08-31
4,739 GBP2023-08-31
Furniture and fittings
2,074 GBP2024-08-31
1,940 GBP2023-08-31
Motor vehicles
26,201 GBP2024-08-31
20,558 GBP2023-08-31
Computers
31,510 GBP2024-08-31
30,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,804 GBP2024-08-31
57,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,280 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
134 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,643 GBP2023-09-01 ~ 2024-08-31
Computers
1,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,120 GBP2024-08-31
3,935 GBP2023-08-31
Furniture and fittings
538 GBP2024-08-31
672 GBP2023-08-31
Motor vehicles
16,927 GBP2024-08-31
22,570 GBP2023-08-31
Computers
2,641 GBP2024-08-31
3,520 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
16,384 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
16,384 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,926 GBP2024-08-31
Current, Amounts falling due within one year
2,514 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,055 GBP2024-08-31
Current, Amounts falling due within one year
21,400 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
28,981 GBP2024-08-31
Current, Amounts falling due within one year
23,914 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,030 GBP2024-08-31
5,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,521 GBP2024-08-31
6,522 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,322 GBP2024-08-31
393 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,832 GBP2024-08-31
19,054 GBP2023-08-31
Other Creditors
Current
8,380 GBP2024-08-31
3,632 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,055 GBP2024-08-31
9,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,623 GBP2024-08-31
11,144 GBP2023-08-31