Property, Plant & Equipment
548,474 GBP2024-08-31
535,172 GBP2023-08-31
Fixed Assets
548,474 GBP2024-08-31
535,172 GBP2023-08-31
Debtors
298,457 GBP2024-08-31
270,556 GBP2023-08-31
Cash at bank and in hand
339,513 GBP2024-08-31
345,069 GBP2023-08-31
Current Assets
637,970 GBP2024-08-31
615,625 GBP2023-08-31
Creditors
Current
271,054 GBP2024-08-31
211,539 GBP2023-08-31
Net Current Assets/Liabilities
366,916 GBP2024-08-31
404,086 GBP2023-08-31
Total Assets Less Current Liabilities
915,390 GBP2024-08-31
939,258 GBP2023-08-31
Net Assets/Liabilities
774,369 GBP2024-08-31
730,803 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
774,364 GBP2024-08-31
730,799 GBP2023-08-31
Equity
774,369 GBP2024-08-31
730,803 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,187 GBP2024-08-31
78,187 GBP2023-08-31
Motor vehicles
875,392 GBP2024-08-31
879,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
953,579 GBP2024-08-31
957,312 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-234,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-234,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,345 GBP2024-08-31
66,398 GBP2023-08-31
Motor vehicles
335,760 GBP2024-08-31
355,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,105 GBP2024-08-31
422,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
137,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-157,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,842 GBP2024-08-31
11,789 GBP2023-08-31
Motor vehicles
539,632 GBP2024-08-31
523,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
140,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,236 GBP2024-08-31
105,307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,049 GBP2024-08-31
182,335 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
93,408 GBP2024-08-31
88,221 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
298,457 GBP2024-08-31
270,556 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
49,588 GBP2024-08-31
46,235 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,327 GBP2024-08-31
55,668 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117,410 GBP2024-08-31
72,970 GBP2023-08-31
Other Creditors
Current
64,729 GBP2024-08-31
26,666 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,575 GBP2024-08-31
57,162 GBP2023-08-31