Property, Plant & Equipment
359,422 GBP2024-08-31
170,776 GBP2023-08-31
Debtors
444,251 GBP2024-08-31
466,972 GBP2023-08-31
Cash at bank and in hand
276,695 GBP2024-08-31
304,263 GBP2023-08-31
Current Assets
1,287,359 GBP2024-08-31
1,201,660 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-925,912 GBP2023-08-31
Net Current Assets/Liabilities
204,187 GBP2024-08-31
275,748 GBP2023-08-31
Total Assets Less Current Liabilities
563,609 GBP2024-08-31
446,524 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-229,977 GBP2024-08-31
-142,628 GBP2023-08-31
Net Assets/Liabilities
251,510 GBP2024-08-31
262,919 GBP2023-08-31
Equity
Called up share capital
10,002 GBP2024-08-31
10,002 GBP2023-08-31
Retained earnings (accumulated losses)
241,508 GBP2024-08-31
252,917 GBP2023-08-31
Equity
251,510 GBP2024-08-31
262,919 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,809 GBP2024-08-31
52,809 GBP2023-08-31
Furniture and fittings
40,541 GBP2024-08-31
40,808 GBP2023-08-31
Motor vehicles
474,765 GBP2024-08-31
244,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
564,078 GBP2024-08-31
376,000 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,777 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-48,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,963 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,803 GBP2024-08-31
43,795 GBP2023-08-31
Furniture and fittings
16,241 GBP2024-08-31
17,291 GBP2023-08-31
Motor vehicles
171,583 GBP2024-08-31
140,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,656 GBP2024-08-31
205,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,796 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
251 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,727 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,243 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,777 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,029 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,934 GBP2024-08-31
Plant and equipment
1,006 GBP2024-08-31
9,014 GBP2023-08-31
Furniture and fittings
24,300 GBP2024-08-31
23,517 GBP2023-08-31
Motor vehicles
303,182 GBP2024-08-31
103,515 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
376,473 GBP2024-08-31
442,825 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
21,021 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
46,757 GBP2024-08-31
24,147 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
444,251 GBP2024-08-31
Current, Amounts falling due within one year
466,972 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,263 GBP2024-08-31
48,396 GBP2023-08-31
Trade Creditors/Trade Payables
Current
882,309 GBP2024-08-31
726,723 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
24,299 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,657 GBP2024-08-31
52,764 GBP2023-08-31
Other Creditors
Current
154,943 GBP2024-08-31
73,730 GBP2023-08-31
Creditors
Current
1,083,172 GBP2024-08-31
925,912 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,448 GBP2024-08-31
73,654 GBP2023-08-31
Other Creditors
Non-current
219,529 GBP2024-08-31
68,974 GBP2023-08-31
Creditors
Non-current
229,977 GBP2024-08-31
142,628 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,049,603 GBP2024-08-31
1,053,680 GBP2023-08-31