Property, Plant & Equipment
70,687 GBP2024-08-31
98,788 GBP2023-08-31
Fixed Assets - Investments
58,545 GBP2023-08-31
Fixed Assets
70,687 GBP2024-08-31
157,333 GBP2023-08-31
Debtors
1,090,294 GBP2024-08-31
923,197 GBP2023-08-31
Cash at bank and in hand
163 GBP2024-08-31
27,962 GBP2023-08-31
Current Assets
1,090,457 GBP2024-08-31
951,159 GBP2023-08-31
Net Current Assets/Liabilities
-7,237 GBP2024-08-31
-64,239 GBP2023-08-31
Total Assets Less Current Liabilities
63,450 GBP2024-08-31
93,094 GBP2023-08-31
Net Assets/Liabilities
1,112 GBP2024-08-31
3,929 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
112 GBP2024-08-31
2,929 GBP2023-08-31
Equity
1,112 GBP2024-08-31
3,929 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
162022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,682 GBP2024-08-31
25,682 GBP2023-08-31
Furniture and fittings
3,183 GBP2024-08-31
2,181 GBP2023-08-31
Motor vehicles
79,649 GBP2024-08-31
73,767 GBP2023-08-31
Computers
35,577 GBP2024-08-31
34,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,091 GBP2024-08-31
135,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,418 GBP2024-08-31
1,788 GBP2023-08-31
Furniture and fittings
1,328 GBP2024-08-31
692 GBP2023-08-31
Motor vehicles
43,232 GBP2024-08-31
17,872 GBP2023-08-31
Computers
25,426 GBP2024-08-31
16,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,404 GBP2024-08-31
37,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,630 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
636 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,360 GBP2023-09-01 ~ 2024-08-31
Computers
8,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,264 GBP2024-08-31
Furniture and fittings
1,855 GBP2024-08-31
1,489 GBP2023-08-31
Motor vehicles
36,417 GBP2024-08-31
55,895 GBP2023-08-31
Computers
10,151 GBP2024-08-31
17,510 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,924 GBP2024-08-31
54,859 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,394 GBP2024-08-31
Current, Amounts falling due within one year
365,656 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
710,900 GBP2024-08-31
Current, Amounts falling due within one year
557,541 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,090,294 GBP2024-08-31
Current, Amounts falling due within one year
923,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,925 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,329 GBP2024-08-31
8,465 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,280 GBP2024-08-31
19,495 GBP2023-08-31
Other Taxation & Social Security Payable
Current
905,220 GBP2024-08-31
955,528 GBP2023-08-31
Other Creditors
Current
41,940 GBP2024-08-31
21,910 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,925 GBP2024-08-31
17,942 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,770 GBP2024-08-31
51,593 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-08-31
Non-current, Between two and five year
7,942 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,643 GBP2024-08-31
19,630 GBP2023-08-31