Property, Plant & Equipment
81,766 GBP2024-08-31
25,291 GBP2023-08-31
Fixed Assets
81,766 GBP2024-08-31
25,291 GBP2023-08-31
Debtors
585,471 GBP2024-08-31
852,568 GBP2023-08-31
Cash at bank and in hand
747,264 GBP2024-08-31
512,367 GBP2023-08-31
Current Assets
1,332,735 GBP2024-08-31
1,364,935 GBP2023-08-31
Net Current Assets/Liabilities
710,322 GBP2024-08-31
653,835 GBP2023-08-31
Total Assets Less Current Liabilities
792,088 GBP2024-08-31
679,126 GBP2023-08-31
Net Assets/Liabilities
792,088 GBP2024-08-31
679,126 GBP2023-08-31
Equity
Called up share capital
53 GBP2024-08-31
53 GBP2023-08-31
Capital redemption reserve
48 GBP2024-08-31
48 GBP2023-08-31
Retained earnings (accumulated losses)
791,987 GBP2024-08-31
679,025 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,382 GBP2024-08-31
35,642 GBP2023-08-31
Furniture and fittings
1,500 GBP2024-08-31
1,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,882 GBP2024-08-31
37,137 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,073 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,866 GBP2024-08-31
10,775 GBP2023-08-31
Furniture and fittings
250 GBP2024-08-31
1,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,116 GBP2024-08-31
11,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,628 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,537 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
80,516 GBP2024-08-31
24,867 GBP2023-08-31
Furniture and fittings
1,250 GBP2024-08-31
424 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
528,910 GBP2024-08-31
792,741 GBP2023-08-31
Prepayments/Accrued Income
Current
6,086 GBP2024-08-31
5,106 GBP2023-08-31
Other Debtors
Current
3,480 GBP2024-08-31
4,620 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
42,892 GBP2024-08-31
46,930 GBP2023-08-31
Trade Creditors/Trade Payables
Current
403,472 GBP2024-08-31
487,362 GBP2023-08-31
Corporation Tax Payable
Current
80,584 GBP2024-08-31
53,993 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,945 GBP2024-08-31
14,858 GBP2023-08-31
Other Creditors
Current
107,203 GBP2024-08-31
100,955 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,209 GBP2024-08-31
51,551 GBP2023-08-31