Property, Plant & Equipment
307,668 GBP2024-08-31
365,164 GBP2023-08-31
Debtors
Current
160,240 GBP2024-08-31
118,361 GBP2023-08-31
Cash at bank and in hand
191,855 GBP2024-08-31
159,336 GBP2023-08-31
Current Assets
352,095 GBP2024-08-31
277,697 GBP2023-08-31
Net Current Assets/Liabilities
233,808 GBP2024-08-31
162,796 GBP2023-08-31
Total Assets Less Current Liabilities
541,476 GBP2024-08-31
527,960 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-62,648 GBP2024-08-31
-92,529 GBP2023-08-31
Net Assets/Liabilities
131,990 GBP2024-08-31
68,687 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
131,890 GBP2024-08-31
68,587 GBP2023-08-31
Equity
131,990 GBP2024-08-31
68,687 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,296 GBP2024-08-31
23,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
92,159 GBP2024-08-31
90,282 GBP2023-08-31
Motor vehicles
745,643 GBP2024-08-31
745,643 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
894,098 GBP2024-08-31
858,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,683 GBP2024-08-31
84,858 GBP2023-08-31
Motor vehicles
493,088 GBP2024-08-31
408,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,430 GBP2024-08-31
493,761 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,659 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,825 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
84,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,659 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
49,637 GBP2024-08-31
23,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,476 GBP2024-08-31
5,424 GBP2023-08-31
Motor vehicles
252,555 GBP2024-08-31
336,740 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,539 GBP2024-08-31
Amounts falling due within one year, Current
70,317 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,388 GBP2024-08-31
Amounts falling due within one year, Current
46,041 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
160,240 GBP2024-08-31
Amounts falling due within one year, Current
118,361 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
29,481 GBP2024-08-31
Non-current, Amounts falling due after one year
62,648 GBP2024-08-31
92,529 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
13,805 GBP2024-08-31
23,705 GBP2023-08-31
Total Borrowings
Non-current
62,648 GBP2024-08-31
92,529 GBP2023-08-31
Bank Borrowings
Current
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Total Borrowings
Current
29,481 GBP2024-08-31
28,568 GBP2023-08-31