Property, Plant & Equipment
32,153 GBP2024-08-31
46,283 GBP2023-08-31
Fixed Assets
32,153 GBP2024-08-31
46,283 GBP2023-08-31
Debtors
1,083,449 GBP2024-08-31
859,796 GBP2023-08-31
Cash at bank and in hand
50,622 GBP2024-08-31
181,760 GBP2023-08-31
Current Assets
1,134,071 GBP2024-08-31
1,041,556 GBP2023-08-31
Creditors
Current
543,487 GBP2024-08-31
465,440 GBP2023-08-31
Net Current Assets/Liabilities
590,584 GBP2024-08-31
576,116 GBP2023-08-31
Total Assets Less Current Liabilities
622,737 GBP2024-08-31
622,399 GBP2023-08-31
Net Assets/Liabilities
613,487 GBP2024-08-31
610,799 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
613,387 GBP2024-08-31
610,699 GBP2023-08-31
Equity
613,487 GBP2024-08-31
610,799 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,200 GBP2024-08-31
98,200 GBP2023-08-31
Computers
8,012 GBP2024-08-31
8,012 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,212 GBP2024-08-31
106,212 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,357 GBP2024-08-31
56,055 GBP2023-08-31
Computers
4,702 GBP2024-08-31
3,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,059 GBP2024-08-31
59,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,457 GBP2023-09-01 ~ 2024-08-31
Computers
828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
28,843 GBP2024-08-31
42,145 GBP2023-08-31
Computers
3,310 GBP2024-08-31
4,138 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
985,811 GBP2024-08-31
748,714 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
97,638 GBP2024-08-31
111,082 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,083,449 GBP2024-08-31
859,796 GBP2023-08-31
Trade Creditors/Trade Payables
Current
501,863 GBP2024-08-31
431,921 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,779 GBP2024-08-31
26,636 GBP2023-08-31
Other Creditors
Current
7,845 GBP2024-08-31
6,883 GBP2023-08-31