Property, Plant & Equipment
53,382 GBP2024-08-31
39,627 GBP2023-08-31
Debtors
88,457 GBP2024-08-31
101,323 GBP2023-08-31
Cash at bank and in hand
522,251 GBP2024-08-31
402,867 GBP2023-08-31
Current Assets
610,708 GBP2024-08-31
504,190 GBP2023-08-31
Net Current Assets/Liabilities
511,861 GBP2024-08-31
407,829 GBP2023-08-31
Total Assets Less Current Liabilities
565,243 GBP2024-08-31
447,456 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,285 GBP2024-08-31
Net Assets/Liabilities
547,958 GBP2024-08-31
447,456 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,307 GBP2024-08-31
4,307 GBP2023-08-31
Motor vehicles
131,406 GBP2024-08-31
119,819 GBP2023-08-31
Furniture and fittings
7,226 GBP2024-08-31
7,226 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,939 GBP2024-08-31
131,352 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,143 GBP2024-08-31
4,114 GBP2023-08-31
Motor vehicles
78,225 GBP2024-08-31
80,434 GBP2023-08-31
Furniture and fittings
7,189 GBP2024-08-31
7,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,557 GBP2024-08-31
91,725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,727 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-08-31
193 GBP2023-08-31
Motor vehicles
53,181 GBP2024-08-31
39,385 GBP2023-08-31
Furniture and fittings
37 GBP2024-08-31
49 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,440 GBP2024-08-31
95,931 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,017 GBP2024-08-31
5,392 GBP2023-08-31
Debtors
Amounts falling due within one year
88,457 GBP2024-08-31
101,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,308 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,708 GBP2024-08-31
13,289 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,916 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,502 GBP2024-08-31
49,485 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,503 GBP2024-08-31
26,657 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,151 GBP2024-08-31
328 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-14,891 GBP2024-08-31
4,952 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-08-31
1,650 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,285 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31