Property, Plant & Equipment
340,427 GBP2024-08-31
406,513 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
1,272,122 GBP2024-08-31
737,982 GBP2023-08-31
Cash at bank and in hand
41,458 GBP2024-08-31
59,634 GBP2023-08-31
Current Assets
1,338,580 GBP2024-08-31
822,616 GBP2023-08-31
Net Current Assets/Liabilities
-397,194 GBP2024-08-31
-437,203 GBP2023-08-31
Total Assets Less Current Liabilities
-56,767 GBP2024-08-31
-30,690 GBP2023-08-31
Net Assets/Liabilities
-89,889 GBP2024-08-31
-129,143 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-90,889 GBP2024-08-31
-130,143 GBP2023-08-31
Equity
-89,889 GBP2024-08-31
-129,143 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,701 GBP2024-08-31
58,266 GBP2023-08-31
Furniture and fittings
23,802 GBP2024-08-31
23,802 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,796 GBP2024-08-31
50,806 GBP2023-08-31
Furniture and fittings
23,802 GBP2024-08-31
23,802 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,905 GBP2024-08-31
7,460 GBP2023-08-31
Land and buildings, Long leasehold
61,863 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
760,925 GBP2024-08-31
797,925 GBP2023-08-31
Computers
47,357 GBP2024-08-31
47,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
981,801 GBP2024-08-31
1,040,366 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
485,864 GBP2024-08-31
463,031 GBP2023-08-31
Computers
45,635 GBP2024-08-31
45,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,374 GBP2024-08-31
633,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,916 GBP2023-09-01 ~ 2024-08-31
Computers
574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
275,061 GBP2024-08-31
334,894 GBP2023-08-31
Computers
1,722 GBP2024-08-31
2,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,018,995 GBP2024-08-31
Amounts falling due within one year, Current
737,982 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
253,127 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,272,122 GBP2024-08-31
Amounts falling due within one year, Current
737,982 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
505,301 GBP2024-08-31
517,613 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,817 GBP2024-08-31
52,246 GBP2023-08-31
Trade Creditors/Trade Payables
Current
771,216 GBP2024-08-31
284,554 GBP2023-08-31
Other Taxation & Social Security Payable
Current
368,715 GBP2024-08-31
312,106 GBP2023-08-31
Other Creditors
Current
80,725 GBP2024-08-31
93,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,122 GBP2024-08-31
83,048 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,405 GBP2023-08-31
Bank Borrowings
Secured
538,423 GBP2024-08-31
600,661 GBP2023-08-31
Total Borrowings
Secured
548,240 GBP2024-08-31
668,312 GBP2023-08-31