Property, Plant & Equipment
25,308 GBP2024-08-31
32 GBP2023-08-31
Debtors
29,085 GBP2024-08-31
29,975 GBP2023-08-31
Cash at bank and in hand
42,354 GBP2024-08-31
5,303 GBP2023-08-31
Current Assets
71,439 GBP2024-08-31
35,278 GBP2023-08-31
Net Current Assets/Liabilities
47,570 GBP2024-08-31
21,886 GBP2023-08-31
Total Assets Less Current Liabilities
72,878 GBP2024-08-31
21,918 GBP2023-08-31
Net Assets/Liabilities
35,695 GBP2024-08-31
3,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,437 GBP2024-08-31
138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,851 GBP2024-08-31
138 GBP2023-08-31
Motor vehicles
32,414 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439 GBP2024-08-31
106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,543 GBP2024-08-31
106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,104 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
998 GBP2024-08-31
32 GBP2023-08-31
Motor vehicles
24,310 GBP2024-08-31
Other Debtors
Amounts falling due after one year
29,085 GBP2024-08-31
29,975 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,528 GBP2024-08-31
10,692 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,369 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,152 GBP2024-08-31
1,380 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,820 GBP2024-08-31
1,320 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,775 GBP2024-08-31
18,218 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,408 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31