Property, Plant & Equipment
55,973 GBP2024-08-31
66,083 GBP2023-08-31
Total Inventories
2,758 GBP2024-08-31
10,316 GBP2023-08-31
Debtors
156,002 GBP2024-08-31
151,044 GBP2023-08-31
Cash at bank and in hand
138,750 GBP2024-08-31
83,973 GBP2023-08-31
Current Assets
297,510 GBP2024-08-31
245,333 GBP2023-08-31
Net Current Assets/Liabilities
223,509 GBP2024-08-31
186,920 GBP2023-08-31
Total Assets Less Current Liabilities
279,482 GBP2024-08-31
253,003 GBP2023-08-31
Net Assets/Liabilities
278,883 GBP2024-08-31
252,404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,880 GBP2024-08-31
1,880 GBP2023-08-31
Motor vehicles
162,069 GBP2024-08-31
175,072 GBP2023-08-31
Computers
2,202 GBP2024-08-31
2,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
166,151 GBP2024-08-31
179,154 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2024-08-31
1,662 GBP2023-08-31
Motor vehicles
106,306 GBP2024-08-31
109,241 GBP2023-08-31
Computers
2,177 GBP2024-08-31
2,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,178 GBP2024-08-31
113,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,628 GBP2023-09-01 ~ 2024-08-31
Computers
9 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
185 GBP2024-08-31
218 GBP2023-08-31
Motor vehicles
55,763 GBP2024-08-31
65,831 GBP2023-08-31
Computers
25 GBP2024-08-31
34 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,695 GBP2024-08-31
151,044 GBP2023-08-31
Other Debtors
Amounts falling due within one year
307 GBP2024-08-31
Debtors
Amounts falling due within one year
156,002 GBP2024-08-31
151,044 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,792 GBP2024-08-31
15,298 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,920 GBP2024-08-31
16,356 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
23,914 GBP2024-08-31
23,494 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,375 GBP2024-08-31
3,265 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31