Turnover/Revenue
379,230 GBP2023-09-01 ~ 2024-08-31
326,407 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-313,261 GBP2023-09-01 ~ 2024-08-31
-321,807 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
65,969 GBP2023-09-01 ~ 2024-08-31
4,600 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-40,793 GBP2023-09-01 ~ 2024-08-31
-43,590 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
79 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-8,002 GBP2023-09-01 ~ 2024-08-31
-7,308 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
17,253 GBP2023-09-01 ~ 2024-08-31
-46,298 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-745 GBP2023-09-01 ~ 2024-08-31
5,477 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
16,508 GBP2023-09-01 ~ 2024-08-31
-40,821 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,286 GBP2024-08-31
21,547 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
4,600 GBP2023-08-31
Debtors
Current
30,521 GBP2024-08-31
32,677 GBP2023-08-31
Cash at bank and in hand
29,255 GBP2024-08-31
35,443 GBP2023-08-31
Current Assets
64,776 GBP2024-08-31
72,720 GBP2023-08-31
Net Current Assets/Liabilities
766 GBP2024-08-31
-16,180 GBP2023-08-31
Total Assets Less Current Liabilities
25,052 GBP2024-08-31
5,367 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-44,832 GBP2024-08-31
-40,217 GBP2023-08-31
Net Assets/Liabilities
-23,630 GBP2024-08-31
-40,237 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-23,730 GBP2024-08-31
-40,238 GBP2023-08-31
583 GBP2022-08-31
Equity
-23,630 GBP2024-08-31
-40,237 GBP2023-08-31
584 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,508 GBP2023-09-01 ~ 2024-08-31
-40,821 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
99 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
8,097 GBP2023-09-01 ~ 2024-08-31
7,182 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,974 GBP2024-08-31
3,974 GBP2023-08-31
Motor vehicles
50,903 GBP2024-08-31
40,067 GBP2023-08-31
Other
3,874 GBP2024-08-31
3,874 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,751 GBP2024-08-31
47,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,851 GBP2024-08-31
2,476 GBP2023-08-31
Motor vehicles
29,400 GBP2024-08-31
22,232 GBP2023-08-31
Other
2,214 GBP2024-08-31
1,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,465 GBP2024-08-31
26,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,168 GBP2023-09-01 ~ 2024-08-31
Other
554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,123 GBP2024-08-31
1,498 GBP2023-08-31
Motor vehicles
21,503 GBP2024-08-31
17,835 GBP2023-08-31
Other
1,660 GBP2024-08-31
2,214 GBP2023-08-31
Other types of inventories not specified separately
5,000 GBP2024-08-31
4,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,455 GBP2024-08-31
24,803 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,890 GBP2024-08-31
7,242 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30,521 GBP2024-08-31
32,677 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
28,802 GBP2024-08-31
15,095 GBP2023-08-31
Non-current, Amounts falling due after one year
44,832 GBP2024-08-31
40,217 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
1 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
44,349 GBP2024-08-31
26,643 GBP2023-08-31
Total Borrowings
Non-current
44,832 GBP2024-08-31
40,217 GBP2023-08-31
Bank Borrowings
Current
15,710 GBP2024-08-31
10,001 GBP2023-08-31
Total Borrowings
Current
28,802 GBP2024-08-31
15,095 GBP2023-08-31