Property, Plant & Equipment
47,538 GBP2024-08-31
61,025 GBP2023-08-31
Fixed Assets - Investments
17,080 GBP2024-08-31
17,080 GBP2023-08-31
Fixed Assets
64,618 GBP2024-08-31
78,105 GBP2023-08-31
Total Inventories
1,667 GBP2024-08-31
1,785 GBP2023-08-31
Debtors
199,855 GBP2024-08-31
130,404 GBP2023-08-31
Cash at bank and in hand
49,400 GBP2024-08-31
50,071 GBP2023-08-31
Current Assets
250,922 GBP2024-08-31
182,260 GBP2023-08-31
Creditors
Current
178,858 GBP2024-08-31
108,288 GBP2023-08-31
Net Current Assets/Liabilities
72,064 GBP2024-08-31
73,972 GBP2023-08-31
Total Assets Less Current Liabilities
136,682 GBP2024-08-31
152,077 GBP2023-08-31
Net Assets/Liabilities
115,485 GBP2024-08-31
114,201 GBP2023-08-31
Equity
Called up share capital
114,101 GBP2024-08-31
114,101 GBP2023-08-31
Retained earnings (accumulated losses)
1,384 GBP2024-08-31
100 GBP2023-08-31
Equity
115,485 GBP2024-08-31
114,201 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,482 GBP2024-08-31
19,066 GBP2023-08-31
Furniture and fittings
37,839 GBP2024-08-31
37,839 GBP2023-08-31
Motor vehicles
251,923 GBP2024-08-31
251,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,244 GBP2024-08-31
308,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,222 GBP2024-08-31
15,470 GBP2023-08-31
Furniture and fittings
36,082 GBP2024-08-31
35,772 GBP2023-08-31
Motor vehicles
210,402 GBP2024-08-31
196,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,706 GBP2024-08-31
247,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
310 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,260 GBP2024-08-31
3,596 GBP2023-08-31
Furniture and fittings
1,757 GBP2024-08-31
2,067 GBP2023-08-31
Motor vehicles
41,521 GBP2024-08-31
55,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,455 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,335 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
28,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
147,821 GBP2024-08-31
72,066 GBP2023-08-31
Other Debtors
Current
52,034 GBP2024-08-31
22,479 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
560 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
199,855 GBP2024-08-31
130,404 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,245 GBP2024-08-31
12,142 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,338 GBP2024-08-31
18,663 GBP2023-08-31
Corporation Tax Payable
Current
22,395 GBP2024-08-31
16,782 GBP2023-08-31
Other Creditors
Current
2,453 GBP2024-08-31
4,802 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
73,633 GBP2024-08-31
39,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2024-08-31
8,466 GBP2023-08-31
Bank Borrowings
Secured
18,333 GBP2024-08-31
28,333 GBP2023-08-31
Total Borrowings
Secured
26,800 GBP2024-08-31
48,941 GBP2023-08-31