Property, Plant & Equipment
66,098 GBP2024-08-31
16,318 GBP2023-08-31
Fixed Assets
66,098 GBP2024-08-31
16,318 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
371,846 GBP2024-08-31
322,420 GBP2023-08-31
Cash at bank and in hand
100,668 GBP2024-08-31
127,712 GBP2023-08-31
Current Assets
478,014 GBP2024-08-31
455,632 GBP2023-08-31
Creditors
-373,155 GBP2024-08-31
-353,319 GBP2023-08-31
Net Current Assets/Liabilities
104,859 GBP2024-08-31
102,313 GBP2023-08-31
Total Assets Less Current Liabilities
170,957 GBP2024-08-31
118,631 GBP2023-08-31
Net Assets/Liabilities
105,556 GBP2024-08-31
93,635 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
105,454 GBP2024-08-31
93,533 GBP2023-08-31
Average Number of Employees
1712023-09-01 ~ 2024-08-31
1842022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
18,350 GBP2024-08-31
18,350 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,350 GBP2024-08-31
18,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,480 GBP2024-08-31
55,740 GBP2023-08-31
Furniture and fittings
16,233 GBP2024-08-31
16,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,713 GBP2024-08-31
71,973 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-55,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,873 GBP2024-08-31
41,410 GBP2023-08-31
Furniture and fittings
14,742 GBP2024-08-31
14,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,615 GBP2024-08-31
55,655 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,456 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
64,607 GBP2024-08-31
14,330 GBP2023-08-31
Furniture and fittings
1,491 GBP2024-08-31
1,988 GBP2023-08-31
Finished Goods
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
370,721 GBP2024-08-31
321,295 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,584 GBP2024-08-31
6,242 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,824 GBP2024-08-31
14,318 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,360 GBP2024-08-31
17,278 GBP2023-08-31
Other Taxation & Social Security Payable
Current
220,389 GBP2024-08-31
212,539 GBP2023-08-31
Creditors
Current
373,155 GBP2024-08-31
353,319 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,295 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,582 GBP2024-08-31
20,917 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,584 GBP2024-08-31
6,242 GBP2023-08-31
Between one and five year
40,295 GBP2024-08-31
Minimum gross finance lease payments owing
55,879 GBP2024-08-31
6,242 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
55,879 GBP2024-08-31
6,242 GBP2023-08-31