Property, Plant & Equipment
248,644 GBP2024-08-31
216,766 GBP2023-08-31
Total Inventories
98,772 GBP2024-08-31
127,498 GBP2023-08-31
Debtors
Current
653,398 GBP2024-08-31
405,136 GBP2023-08-31
Cash at bank and in hand
172,717 GBP2024-08-31
287,577 GBP2023-08-31
Current Assets
924,887 GBP2024-08-31
820,211 GBP2023-08-31
Net Current Assets/Liabilities
406,328 GBP2024-08-31
311,950 GBP2023-08-31
Total Assets Less Current Liabilities
654,972 GBP2024-08-31
528,716 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-173,370 GBP2023-08-31
Net Assets/Liabilities
424,648 GBP2024-08-31
328,793 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
424,348 GBP2024-08-31
328,791 GBP2023-08-31
Equity
424,648 GBP2024-08-31
328,793 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
302,395 GBP2024-08-31
274,898 GBP2023-08-31
Other
30,293 GBP2024-08-31
29,401 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
339,048 GBP2024-08-31
304,299 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-175,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,319 GBP2024-08-31
60,281 GBP2023-08-31
Other
28,085 GBP2024-08-31
27,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,404 GBP2024-08-31
87,533 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,633 GBP2023-09-01 ~ 2024-08-31
Other
833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,360 GBP2024-08-31
Motor vehicles
240,076 GBP2024-08-31
214,617 GBP2023-08-31
Other
2,208 GBP2024-08-31
2,149 GBP2023-08-31
Raw materials and consumables
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Value of work in progress
96,772 GBP2024-08-31
125,498 GBP2023-08-31
Trade Debtors/Trade Receivables
348,578 GBP2024-08-31
261,771 GBP2023-08-31
Prepayments
840 GBP2024-08-31
661 GBP2023-08-31
Other Debtors
303,980 GBP2024-08-31
142,704 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
653,398 GBP2024-08-31
Amounts falling due within one year, Current
405,136 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
41,449 GBP2024-08-31
Non-current, Amounts falling due after one year
173,370 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Total Borrowings
Non-current
203,564 GBP2024-08-31
173,370 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
41,449 GBP2024-08-31
39,843 GBP2023-08-31