Property, Plant & Equipment
48,052 GBP2024-08-31
51,575 GBP2023-08-31
Debtors
315,036 GBP2024-08-31
345,367 GBP2023-08-31
Cash at bank and in hand
562 GBP2024-08-31
32,723 GBP2023-08-31
Current Assets
400,198 GBP2024-08-31
418,035 GBP2023-08-31
Net Current Assets/Liabilities
50,318 GBP2024-08-31
143,616 GBP2023-08-31
Total Assets Less Current Liabilities
98,370 GBP2024-08-31
195,191 GBP2023-08-31
Net Assets/Liabilities
65,724 GBP2024-08-31
129,946 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Share premium
19,960 GBP2024-08-31
19,960 GBP2023-08-31
Retained earnings (accumulated losses)
45,614 GBP2024-08-31
109,836 GBP2023-08-31
Equity
65,724 GBP2024-08-31
129,946 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,622 GBP2024-08-31
10,622 GBP2023-08-31
Furniture and fittings
2,455 GBP2024-08-31
2,455 GBP2023-08-31
Computers
7,263 GBP2024-08-31
10,786 GBP2023-08-31
Motor vehicles
212,868 GBP2024-08-31
209,478 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
233,208 GBP2024-08-31
233,341 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-6,547 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,178 GBP2024-08-31
9,017 GBP2023-08-31
Furniture and fittings
2,079 GBP2024-08-31
1,953 GBP2023-08-31
Computers
4,246 GBP2024-08-31
8,842 GBP2023-08-31
Motor vehicles
169,653 GBP2024-08-31
161,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,156 GBP2024-08-31
181,766 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
126 GBP2023-09-01 ~ 2024-08-31
Computers
1,006 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-5,602 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,444 GBP2024-08-31
1,605 GBP2023-08-31
Furniture and fittings
376 GBP2024-08-31
502 GBP2023-08-31
Computers
3,017 GBP2024-08-31
1,944 GBP2023-08-31
Motor vehicles
43,215 GBP2024-08-31
47,524 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
104,701 GBP2024-08-31
139,318 GBP2023-08-31
Amounts Owed By Related Parties
210,335 GBP2024-08-31
Current
206,049 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
315,036 GBP2024-08-31
Amounts falling due within one year, Current
345,367 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,172 GBP2024-08-31
26,387 GBP2023-08-31
Trade Creditors/Trade Payables
Current
140,823 GBP2024-08-31
127,035 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
7,432 GBP2023-08-31
Corporation Tax Payable
Current
50,853 GBP2024-08-31
64,514 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,973 GBP2024-08-31
-1,783 GBP2023-08-31
Other Creditors
Current
63,059 GBP2024-08-31
50,834 GBP2023-08-31
Creditors
Current
349,880 GBP2024-08-31
274,419 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-08-31
42,000 GBP2023-08-31
Other Creditors
Non-current
3,708 GBP2024-08-31
11,495 GBP2023-08-31
Creditors
Non-current
21,708 GBP2024-08-31
53,495 GBP2023-08-31