Property, Plant & Equipment
36,683 GBP2024-08-31
13,181 GBP2023-08-31
Debtors
286,671 GBP2024-08-31
288,430 GBP2023-08-31
Cash at bank and in hand
598,940 GBP2024-08-31
577,298 GBP2023-08-31
Current Assets
885,611 GBP2024-08-31
865,728 GBP2023-08-31
Net Current Assets/Liabilities
856,890 GBP2024-08-31
845,482 GBP2023-08-31
Total Assets Less Current Liabilities
893,573 GBP2024-08-31
858,663 GBP2023-08-31
Net Assets/Liabilities
886,237 GBP2024-08-31
856,159 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
886,087 GBP2024-08-31
856,009 GBP2023-08-31
Equity
886,237 GBP2024-08-31
856,159 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,757 GBP2024-08-31
2,757 GBP2023-08-31
Furniture and fittings
1,646 GBP2024-08-31
1,646 GBP2023-08-31
Motor vehicles
62,363 GBP2024-08-31
43,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,766 GBP2024-08-31
47,846 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,531 GBP2024-08-31
2,456 GBP2023-08-31
Furniture and fittings
1,640 GBP2024-08-31
1,639 GBP2023-08-31
Motor vehicles
25,912 GBP2024-08-31
30,570 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,083 GBP2024-08-31
34,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
226 GBP2024-08-31
301 GBP2023-08-31
Furniture and fittings
6 GBP2024-08-31
7 GBP2023-08-31
Motor vehicles
36,451 GBP2024-08-31
12,873 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,081 GBP2024-08-31
Current, Amounts falling due within one year
286,990 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,590 GBP2024-08-31
Current, Amounts falling due within one year
1,440 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
286,671 GBP2024-08-31
Current, Amounts falling due within one year
288,430 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
698 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,756 GBP2024-08-31
6,766 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,237 GBP2024-08-31
7,171 GBP2023-08-31
Other Creditors
Current
6,728 GBP2024-08-31
5,611 GBP2023-08-31