Property, Plant & Equipment
237,353 GBP2024-08-31
235,234 GBP2023-08-31
Fixed Assets
237,353 GBP2024-08-31
235,234 GBP2023-08-31
Total Inventories
14,500 GBP2024-08-31
14,300 GBP2023-08-31
Debtors
48,927 GBP2024-08-31
95,530 GBP2023-08-31
Cash at bank and in hand
157,935 GBP2024-08-31
110,025 GBP2023-08-31
Current Assets
221,362 GBP2024-08-31
219,855 GBP2023-08-31
Creditors
-90,345 GBP2024-08-31
-56,121 GBP2023-08-31
Net Current Assets/Liabilities
131,017 GBP2024-08-31
163,734 GBP2023-08-31
Total Assets Less Current Liabilities
368,370 GBP2024-08-31
398,968 GBP2023-08-31
Net Assets/Liabilities
246,122 GBP2024-08-31
285,960 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
246,021 GBP2024-08-31
285,859 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,184 GBP2023-08-31
Plant and equipment
43,729 GBP2024-08-31
43,450 GBP2023-08-31
Motor vehicles
335,545 GBP2024-08-31
284,981 GBP2023-08-31
Furniture and fittings
31,466 GBP2024-08-31
31,466 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,184 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,183 GBP2023-08-31
Plant and equipment
33,425 GBP2024-08-31
31,629 GBP2023-08-31
Motor vehicles
120,618 GBP2024-08-31
78,183 GBP2023-08-31
Furniture and fittings
19,794 GBP2024-08-31
15,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
49,256 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2024-08-31
Plant and equipment
10,304 GBP2024-08-31
11,821 GBP2023-08-31
Motor vehicles
214,927 GBP2024-08-31
206,798 GBP2023-08-31
Furniture and fittings
11,672 GBP2024-08-31
15,564 GBP2023-08-31
Land and buildings, Owned/Freehold
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
11,255 GBP2024-08-31
11,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
429,179 GBP2024-08-31
378,336 GBP2023-08-31
Property, Plant & Equipment - Disposals
-17,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,806 GBP2024-08-31
10,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,826 GBP2024-08-31
143,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
449 GBP2024-08-31
1,050 GBP2023-08-31
Other types of inventories not specified separately
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Value of work in progress
13,000 GBP2024-08-31
12,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,343 GBP2024-08-31
75,055 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
28,308 GBP2024-08-31
15,306 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,567 GBP2024-08-31
6,907 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,308 GBP2024-08-31
10,055 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,046 GBP2024-08-31
14,101 GBP2023-08-31
Creditors
Current
90,345 GBP2024-08-31
56,121 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
63,433 GBP2024-08-31
50,039 GBP2023-08-31
Other Remaining Borrowings
Non-current
8,021 GBP2024-08-31
18,275 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,308 GBP2024-08-31
15,306 GBP2023-08-31
Between one and five year
63,433 GBP2024-08-31
50,039 GBP2023-08-31
Minimum gross finance lease payments owing
91,741 GBP2024-08-31
65,345 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
91,741 GBP2024-08-31
65,345 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500 GBP2024-08-31
5,500 GBP2023-08-31