Intangible Assets
170,000 GBP2024-08-31
170,000 GBP2023-08-31
Property, Plant & Equipment
131,032 GBP2024-08-31
150,920 GBP2023-08-31
Fixed Assets
301,032 GBP2024-08-31
320,920 GBP2023-08-31
Total Inventories
42,272 GBP2024-08-31
36,714 GBP2023-08-31
Debtors
74,859 GBP2024-08-31
75,444 GBP2023-08-31
Cash at bank and in hand
269 GBP2024-08-31
269 GBP2023-08-31
Current Assets
117,400 GBP2024-08-31
112,427 GBP2023-08-31
Net Current Assets/Liabilities
-7,963 GBP2024-08-31
-4,973 GBP2023-08-31
Total Assets Less Current Liabilities
293,069 GBP2024-08-31
315,947 GBP2023-08-31
Net Assets/Liabilities
134,786 GBP2024-08-31
107,237 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
7,161 GBP2024-08-31
-20,388 GBP2023-08-31
Equity
134,786 GBP2024-08-31
107,237 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
170,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Furniture and fittings
525 GBP2024-08-31
525 GBP2023-08-31
Motor vehicles
214,462 GBP2024-08-31
214,462 GBP2023-08-31
Computers
7,108 GBP2024-08-31
4,829 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,295 GBP2024-08-31
224,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Furniture and fittings
283 GBP2024-08-31
231 GBP2023-08-31
Motor vehicles
86,824 GBP2024-08-31
65,527 GBP2023-08-31
Computers
3,956 GBP2024-08-31
3,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,263 GBP2024-08-31
73,096 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,297 GBP2023-09-01 ~ 2024-08-31
Computers
818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
242 GBP2024-08-31
294 GBP2023-08-31
Motor vehicles
127,638 GBP2024-08-31
148,935 GBP2023-08-31
Computers
3,152 GBP2024-08-31
1,691 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,738 GBP2024-08-31
70,913 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,121 GBP2024-08-31
4,531 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
74,859 GBP2024-08-31
75,444 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,899 GBP2024-08-31
30,628 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,183 GBP2024-08-31
16,183 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,966 GBP2024-08-31
43,788 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,010 GBP2024-08-31
13,475 GBP2023-08-31
Other Creditors
Current
19,305 GBP2024-08-31
13,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
94,825 GBP2024-08-31
111,009 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
16,183 GBP2024-08-31
Between one and five year, hire purchase agreements
94,825 GBP2024-08-31
111,009 GBP2023-08-31
hire purchase agreements
111,008 GBP2024-08-31
127,192 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,424 GBP2024-08-31
10,424 GBP2023-08-31
Between one and five year
7,818 GBP2024-08-31
18,241 GBP2023-08-31
All periods
18,242 GBP2024-08-31
28,665 GBP2023-08-31