Property, Plant & Equipment
31,461 GBP2024-08-31
31,658 GBP2023-08-31
Debtors
41,420 GBP2024-08-31
103,617 GBP2023-08-31
Cash at bank and in hand
68,649 GBP2024-08-31
40,402 GBP2023-08-31
Current Assets
114,739 GBP2024-08-31
147,001 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-97,473 GBP2024-08-31
-95,588 GBP2023-08-31
Net Current Assets/Liabilities
17,266 GBP2024-08-31
51,413 GBP2023-08-31
Total Assets Less Current Liabilities
48,727 GBP2024-08-31
83,071 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,862 GBP2024-08-31
-9,414 GBP2023-08-31
Net Assets/Liabilities
35,965 GBP2024-08-31
66,357 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
35,765 GBP2024-08-31
66,157 GBP2023-08-31
Equity
35,965 GBP2024-08-31
66,357 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
114,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,325 GBP2024-08-31
3,785 GBP2023-08-31
Furniture and fittings
895 GBP2024-08-31
895 GBP2023-08-31
Computers
3,786 GBP2024-08-31
3,026 GBP2023-08-31
Motor vehicles
74,317 GBP2024-08-31
73,034 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,323 GBP2024-08-31
80,740 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
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,266 GBP2024-08-31
1,675 GBP2023-08-31
Furniture and fittings
776 GBP2024-08-31
763 GBP2023-08-31
Computers
3,219 GBP2024-08-31
3,026 GBP2023-08-31
Motor vehicles
45,601 GBP2024-08-31
43,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,862 GBP2024-08-31
49,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Computers
193 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,799 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
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2024-08-31
2,110 GBP2023-08-31
Furniture and fittings
119 GBP2024-08-31
132 GBP2023-08-31
Computers
567 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
28,716 GBP2024-08-31
29,416 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,679 GBP2024-08-31
31,266 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,741 GBP2024-08-31
72,351 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
41,420 GBP2024-08-31
103,617 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,828 GBP2024-08-31
29,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,936 GBP2024-08-31
50,865 GBP2023-08-31
Other Creditors
Current
16,709 GBP2024-08-31
15,512 GBP2023-08-31
Creditors
Current
97,473 GBP2024-08-31
95,588 GBP2023-08-31
Other Creditors
Non-current
5,862 GBP2024-08-31
9,414 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,100 GBP2024-08-31
18,134 GBP2023-08-31