Property, Plant & Equipment
40,857 GBP2024-08-31
38,950 GBP2023-08-31
Total Inventories
10,101 GBP2023-08-31
Debtors
83,006 GBP2024-08-31
74,684 GBP2023-08-31
Cash at bank and in hand
73,177 GBP2024-08-31
11,747 GBP2023-08-31
Current Assets
156,183 GBP2024-08-31
96,532 GBP2023-08-31
Creditors
Current
48,087 GBP2024-08-31
51,502 GBP2023-08-31
Net Current Assets/Liabilities
108,096 GBP2024-08-31
45,030 GBP2023-08-31
Total Assets Less Current Liabilities
148,953 GBP2024-08-31
83,980 GBP2023-08-31
Creditors
Non-current
34,264 GBP2024-08-31
28,109 GBP2023-08-31
Net Assets/Liabilities
114,689 GBP2024-08-31
55,871 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
114,589 GBP2024-08-31
55,771 GBP2023-08-31
Equity
114,689 GBP2024-08-31
55,871 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,014 GBP2024-08-31
50,140 GBP2023-08-31
Computers
1,415 GBP2024-08-31
1,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,912 GBP2024-08-31
51,555 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,483 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,730 GBP2024-08-31
11,924 GBP2023-08-31
Computers
828 GBP2024-08-31
681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,055 GBP2024-08-31
12,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,571 GBP2023-09-01 ~ 2024-08-31
Computers
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,986 GBP2024-08-31
Motor vehicles
38,284 GBP2024-08-31
38,216 GBP2023-08-31
Computers
587 GBP2024-08-31
734 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,241 GBP2024-08-31
58,670 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
765 GBP2024-08-31
16,014 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
83,006 GBP2024-08-31
74,684 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,500 GBP2024-08-31
30,393 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,641 GBP2024-08-31
18,617 GBP2023-08-31
Other Creditors
Current
1,946 GBP2024-08-31
2,492 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,143 GBP2024-08-31
12,290 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,121 GBP2024-08-31
15,819 GBP2023-08-31