Property, Plant & Equipment
36,076 GBP2024-08-31
34,841 GBP2023-08-31
Debtors
23,049 GBP2024-08-31
21,386 GBP2023-08-31
Cash at bank and in hand
52,033 GBP2024-08-31
36,545 GBP2023-08-31
Current Assets
75,082 GBP2024-08-31
57,931 GBP2023-08-31
Net Current Assets/Liabilities
986 GBP2024-08-31
15,126 GBP2023-08-31
Total Assets Less Current Liabilities
37,062 GBP2024-08-31
49,967 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,870 GBP2024-08-31
-13,446 GBP2023-08-31
Net Assets/Liabilities
29,192 GBP2024-08-31
36,521 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-08-31
8,500 GBP2023-08-31
Motor vehicles
47,556 GBP2024-08-31
37,356 GBP2023-08-31
Computers
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,306 GBP2024-08-31
47,106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,680 GBP2024-08-31
4,975 GBP2023-08-31
Motor vehicles
15,031 GBP2024-08-31
6,900 GBP2023-08-31
Computers
519 GBP2024-08-31
390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,230 GBP2024-08-31
12,265 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,131 GBP2023-09-01 ~ 2024-08-31
Computers
129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,820 GBP2024-08-31
3,525 GBP2023-08-31
Motor vehicles
32,525 GBP2024-08-31
30,456 GBP2023-08-31
Computers
731 GBP2024-08-31
860 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,049 GBP2024-08-31
21,386 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,497 GBP2024-08-31
1,206 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,651 GBP2024-08-31
8,926 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
40,948 GBP2024-08-31
32,673 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,870 GBP2024-08-31
13,446 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31