Property, Plant & Equipment
434,075 GBP2024-08-31
341,879 GBP2023-08-31
Fixed Assets
434,075 GBP2024-08-31
341,879 GBP2023-08-31
Total Inventories
7,000 GBP2024-08-31
4,300 GBP2023-08-31
Debtors
487,371 GBP2024-08-31
259,269 GBP2023-08-31
Cash at bank and in hand
56,909 GBP2024-08-31
239,209 GBP2023-08-31
Current Assets
551,280 GBP2024-08-31
502,778 GBP2023-08-31
Creditors
Current
191,975 GBP2024-08-31
251,085 GBP2023-08-31
Net Current Assets/Liabilities
359,305 GBP2024-08-31
251,693 GBP2023-08-31
Total Assets Less Current Liabilities
793,380 GBP2024-08-31
593,572 GBP2023-08-31
Net Assets/Liabilities
512,503 GBP2024-08-31
451,555 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
512,403 GBP2024-08-31
451,455 GBP2023-08-31
Equity
512,503 GBP2024-08-31
451,555 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,915 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,915 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,975 GBP2023-08-31
Furniture and fittings
30,184 GBP2024-08-31
27,403 GBP2023-08-31
Motor vehicles
907,536 GBP2024-08-31
802,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,036,695 GBP2024-08-31
928,914 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-76,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,975 GBP2023-08-31
Furniture and fittings
27,332 GBP2024-08-31
26,383 GBP2023-08-31
Motor vehicles
476,313 GBP2024-08-31
461,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,620 GBP2024-08-31
587,035 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,852 GBP2024-08-31
1,020 GBP2023-08-31
Motor vehicles
431,223 GBP2024-08-31
340,859 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
134,858 GBP2024-08-31
40,138 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
172,721 GBP2024-08-31
192,206 GBP2023-08-31
Other Debtors
Current
1,190 GBP2024-08-31
933 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
33,865 GBP2024-08-31
23,797 GBP2023-08-31
Prepayments
Current
3,437 GBP2024-08-31
2,130 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
487,371 GBP2024-08-31
259,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
43,770 GBP2024-08-31
158,606 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,982 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,179 GBP2024-08-31
25,441 GBP2023-08-31
Corporation Tax Payable
Current
42,251 GBP2024-08-31
40,505 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,607 GBP2024-08-31
2,067 GBP2023-08-31
Other Creditors
Current
3,357 GBP2024-08-31
1,108 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,964 GBP2024-08-31
13,358 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
39,857 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,162 GBP2024-08-31