Turnover/Revenue
1,864,962 GBP2023-09-01 ~ 2024-08-31
1,761,071 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,573,091 GBP2023-09-01 ~ 2024-08-31
-1,643,716 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
291,871 GBP2023-09-01 ~ 2024-08-31
117,355 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-195,766 GBP2023-09-01 ~ 2024-08-31
-147,185 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
96,105 GBP2023-09-01 ~ 2024-08-31
-29,830 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,385 GBP2023-09-01 ~ 2024-08-31
-9,772 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
92,720 GBP2023-09-01 ~ 2024-08-31
-39,602 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,070 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment
98,427 GBP2024-08-31
77,240 GBP2023-08-31
Fixed Assets
148,427 GBP2024-08-31
127,240 GBP2023-08-31
Debtors
17,566 GBP2024-08-31
20,925 GBP2023-08-31
Cash at bank and in hand
560,385 GBP2024-08-31
562,553 GBP2023-08-31
Current Assets
577,951 GBP2024-08-31
583,478 GBP2023-08-31
Net Current Assets/Liabilities
421,118 GBP2024-08-31
335,283 GBP2023-08-31
Total Assets Less Current Liabilities
569,545 GBP2024-08-31
462,523 GBP2023-08-31
Net Assets/Liabilities
426,927 GBP2024-08-31
334,208 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
426,827 GBP2024-08-31
334,108 GBP2023-08-31
Equity
426,927 GBP2024-08-31
334,208 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Gross Cost
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,946 GBP2024-08-31
153,904 GBP2023-08-31
Vehicles
964,284 GBP2024-08-31
866,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,119,230 GBP2024-08-31
1,020,297 GBP2023-08-31
Property, Plant & Equipment - Disposals
-34,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,934 GBP2024-08-31
138,386 GBP2023-08-31
Vehicles
873,869 GBP2024-08-31
804,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,803 GBP2024-08-31
943,057 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,548 GBP2023-09-01 ~ 2024-08-31
Vehicles
101,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,012 GBP2024-08-31
15,518 GBP2023-08-31
Vehicles
90,415 GBP2024-08-31
61,722 GBP2023-08-31
Trade Debtors/Trade Receivables
17,566 GBP2024-08-31
20,925 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,554 GBP2024-08-31
30,028 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,732 GBP2024-08-31
59,209 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,741 GBP2024-08-31
66,987 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,306 GBP2024-08-31
49,471 GBP2023-08-31
Amounts falling due after one year
142,618 GBP2024-08-31
128,315 GBP2023-08-31