Debtors
Current
949,689 GBP2024-08-31
773,717 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,762,660 GBP2024-08-31
-796,971 GBP2023-08-31
Non-current, Amounts falling due after one year
-94,479 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
462,572 GBP2024-08-31
340,750 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,200 GBP2024-08-31
Intangible Assets
Goodwill
40,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,728 GBP2024-08-31
110,728 GBP2023-08-31
Motor vehicles
513,742 GBP2024-08-31
288,601 GBP2023-08-31
Furniture and fittings
7,945 GBP2024-08-31
6,340 GBP2023-08-31
Office equipment
17,187 GBP2024-08-31
11,117 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,622 GBP2023-08-31
Motor vehicles
87,873 GBP2023-08-31
Furniture and fittings
4,359 GBP2023-08-31
Office equipment
3,677 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,042 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
416 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
80,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,664 GBP2024-08-31
Motor vehicles
119,261 GBP2024-08-31
Furniture and fittings
4,775 GBP2024-08-31
Office equipment
6,309 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
58,064 GBP2024-08-31
48,106 GBP2023-08-31
Motor vehicles
394,481 GBP2024-08-31
200,728 GBP2023-08-31
Furniture and fittings
3,170 GBP2024-08-31
1,981 GBP2023-08-31
Office equipment
10,878 GBP2024-08-31
7,440 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
826,976 GBP2024-08-31
731,222 GBP2023-08-31
Other Debtors
Current
60,699 GBP2024-08-31
13,712 GBP2023-08-31
Prepayments/Accrued Income
Current
62,014 GBP2024-08-31
28,783 GBP2023-08-31
Bank Overdrafts
Current
822 GBP2023-08-31
Trade Creditors/Trade Payables
Current
652,952 GBP2024-08-31
474,352 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
516,544 GBP2024-08-31
25,874 GBP2023-08-31
Taxation/Social Security Payable
Current
397,601 GBP2024-08-31
191,270 GBP2023-08-31
Other Creditors
Current
60,465 GBP2024-08-31
30,844 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
125,098 GBP2024-08-31
63,809 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Creditors
Current
1,762,660 GBP2024-08-31
796,971 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
190,243 GBP2024-08-31
76,979 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Creditors
Non-current
197,743 GBP2024-08-31
94,479 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31