Property, Plant & Equipment
54,006 GBP2024-08-31
8,403 GBP2023-08-31
Debtors
745,535 GBP2024-08-31
913,106 GBP2023-08-31
Cash at bank and in hand
256,607 GBP2024-08-31
181,653 GBP2023-08-31
Current Assets
1,002,142 GBP2024-08-31
1,094,759 GBP2023-08-31
Net Current Assets/Liabilities
826,465 GBP2024-08-31
953,141 GBP2023-08-31
Total Assets Less Current Liabilities
880,471 GBP2024-08-31
961,544 GBP2023-08-31
Net Assets/Liabilities
829,363 GBP2024-08-31
904,367 GBP2023-08-31
Equity
Called up share capital
1,489,000 GBP2024-08-31
1,489,000 GBP2023-08-31
Retained earnings (accumulated losses)
-659,637 GBP2024-08-31
-584,633 GBP2023-08-31
Equity
829,363 GBP2024-08-31
904,367 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
66,469 GBP2024-08-31
28,964 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,463 GBP2024-08-31
20,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
54,006 GBP2024-08-31
8,403 GBP2023-08-31
Trade Debtors/Trade Receivables
159,967 GBP2024-08-31
169,745 GBP2023-08-31
Amounts owed by group undertakings and participating interests
570,303 GBP2024-08-31
720,611 GBP2023-08-31
Other Debtors
15,265 GBP2024-08-31
22,750 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
86,663 GBP2024-08-31
59,942 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,200 GBP2024-08-31
3,863 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,720 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,729 GBP2024-08-31
33,901 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,085 GBP2024-08-31
35,192 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,958 GBP2024-08-31
50,204 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,150 GBP2024-08-31
6,973 GBP2023-08-31