Property, Plant & Equipment
217,478 GBP2024-08-31
70,751 GBP2023-08-31
Debtors
382,727 GBP2024-08-31
713,725 GBP2023-08-31
Cash at bank and in hand
641,088 GBP2024-08-31
694,315 GBP2023-08-31
Current Assets
1,067,295 GBP2024-08-31
1,458,545 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-985,777 GBP2024-08-31
Net Current Assets/Liabilities
81,518 GBP2024-08-31
225,376 GBP2023-08-31
Total Assets Less Current Liabilities
298,996 GBP2024-08-31
296,127 GBP2023-08-31
Equity
Called up share capital
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Capital redemption reserve
501 GBP2024-08-31
501 GBP2023-08-31
Retained earnings (accumulated losses)
295,995 GBP2024-08-31
293,126 GBP2023-08-31
Equity
298,996 GBP2024-08-31
296,127 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,756 GBP2024-08-31
16,756 GBP2023-08-31
Motor vehicles
269,421 GBP2024-08-31
120,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
286,177 GBP2024-08-31
137,396 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-120,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-120,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,587 GBP2024-08-31
13,864 GBP2023-08-31
Motor vehicles
54,112 GBP2024-08-31
52,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,699 GBP2024-08-31
66,645 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-55,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,169 GBP2024-08-31
2,892 GBP2023-08-31
Motor vehicles
215,309 GBP2024-08-31
67,859 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
364,084 GBP2024-08-31
699,457 GBP2023-08-31
Other Debtors
Current
1,226 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
17,417 GBP2024-08-31
14,268 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
382,727 GBP2024-08-31
Amounts falling due within one year, Current
713,725 GBP2023-08-31
Trade Creditors/Trade Payables
Current
184,286 GBP2024-08-31
452,611 GBP2023-08-31
Amounts owed to group undertakings
Current
558,180 GBP2024-08-31
453,680 GBP2023-08-31
Corporation Tax Payable
Current
47,543 GBP2024-08-31
144,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,122 GBP2024-08-31
101,013 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
3,780 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
118,646 GBP2024-08-31
77,424 GBP2023-08-31
Creditors
Current
985,777 GBP2024-08-31
1,233,169 GBP2023-08-31