Property, Plant & Equipment
124,275 GBP2024-08-31
88,957 GBP2023-08-31
Fixed Assets
124,275 GBP2024-08-31
88,957 GBP2023-08-31
Total Inventories
4,350 GBP2024-08-31
4,350 GBP2023-08-31
Debtors
741,339 GBP2024-08-31
582,365 GBP2023-08-31
Cash at bank and in hand
32,095 GBP2024-08-31
18,240 GBP2023-08-31
Current Assets
777,784 GBP2024-08-31
604,955 GBP2023-08-31
Creditors
Current
608,552 GBP2024-08-31
610,155 GBP2023-08-31
Net Current Assets/Liabilities
169,232 GBP2024-08-31
-5,200 GBP2023-08-31
Total Assets Less Current Liabilities
293,507 GBP2024-08-31
83,757 GBP2023-08-31
Net Assets/Liabilities
226,728 GBP2024-08-31
5,417 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Retained earnings (accumulated losses)
226,648 GBP2024-08-31
5,337 GBP2023-08-31
Equity
226,728 GBP2024-08-31
5,417 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,443 GBP2024-08-31
18,188 GBP2023-08-31
Furniture and fittings
19,072 GBP2024-08-31
17,630 GBP2023-08-31
Motor vehicles
204,070 GBP2024-08-31
165,220 GBP2023-08-31
Computers
2,925 GBP2024-08-31
2,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
244,510 GBP2024-08-31
203,533 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,412 GBP2023-09-01 ~ 2024-08-31
Computers
-583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,260 GBP2024-08-31
14,249 GBP2023-08-31
Furniture and fittings
11,993 GBP2024-08-31
9,650 GBP2023-08-31
Motor vehicles
91,868 GBP2024-08-31
89,724 GBP2023-08-31
Computers
1,114 GBP2024-08-31
953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,235 GBP2024-08-31
114,576 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,343 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,154 GBP2023-09-01 ~ 2024-08-31
Computers
416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,010 GBP2023-09-01 ~ 2024-08-31
Computers
-255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,183 GBP2024-08-31
3,939 GBP2023-08-31
Furniture and fittings
7,079 GBP2024-08-31
7,980 GBP2023-08-31
Motor vehicles
112,202 GBP2024-08-31
75,496 GBP2023-08-31
Computers
1,811 GBP2024-08-31
1,542 GBP2023-08-31
Merchandise
1,350 GBP2024-08-31
1,350 GBP2023-08-31
Value of work in progress
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
147,721 GBP2024-08-31
101,156 GBP2023-08-31
Other Debtors
Current
9,079 GBP2024-08-31
9,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
30,113 GBP2024-08-31
Prepayments
Current
26,255 GBP2024-08-31
15,834 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
741,339 GBP2024-08-31
582,365 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,431 GBP2024-08-31
25,324 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,121 GBP2024-08-31
74,282 GBP2023-08-31
Corporation Tax Payable
Current
191,396 GBP2024-08-31
170,218 GBP2023-08-31
Other Creditors
Current
43,366 GBP2023-08-31
Accrued Liabilities
Current
514 GBP2024-08-31
228 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-08-31
20,765 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,200 GBP2024-08-31
38,174 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,255 GBP2024-08-31
10,000 GBP2023-08-31
Non-current, Between two and five year
10,510 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,431 GBP2024-08-31
Between one and five year, hire purchase agreements
25,200 GBP2024-08-31
hire purchase agreements
41,631 GBP2024-08-31
63,498 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Between one and five year
36,833 GBP2024-08-31
53,833 GBP2023-08-31
All periods
53,833 GBP2024-08-31
70,833 GBP2023-08-31
Bank Borrowings
Secured
20,765 GBP2024-08-31
30,765 GBP2023-08-31
Total Borrowings
Secured
62,396 GBP2024-08-31
94,263 GBP2023-08-31