Property, Plant & Equipment
53,581 GBP2024-08-31
56,515 GBP2023-08-31
Debtors
48,893 GBP2024-08-31
52,086 GBP2023-08-31
Cash at bank and in hand
113,999 GBP2024-08-31
76,517 GBP2023-08-31
Current Assets
162,892 GBP2024-08-31
128,603 GBP2023-08-31
Net Current Assets/Liabilities
83,739 GBP2024-08-31
47,730 GBP2023-08-31
Total Assets Less Current Liabilities
137,320 GBP2024-08-31
104,245 GBP2023-08-31
Net Assets/Liabilities
74,103 GBP2024-08-31
20,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,639 GBP2024-08-31
55,639 GBP2023-08-31
Computers
15,323 GBP2024-08-31
6,145 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,962 GBP2024-08-31
61,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,036 GBP2024-08-31
5,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,381 GBP2024-08-31
5,269 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,345 GBP2023-09-01 ~ 2024-08-31
Computers
3,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,345 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
47,294 GBP2024-08-31
55,639 GBP2023-08-31
Computers
6,287 GBP2024-08-31
876 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
40,235 GBP2024-08-31
52,086 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,658 GBP2024-08-31
Debtors
Amounts falling due within one year
48,893 GBP2024-08-31
52,086 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,835 GBP2024-08-31
22,528 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,174 GBP2024-08-31
8,174 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,911 GBP2024-08-31
20,626 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,085 GBP2024-08-31
20,569 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,148 GBP2024-08-31
8,976 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,625 GBP2024-08-31
20,125 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,197 GBP2024-08-31
49,371 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31