Intangible Assets
7,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment
174,999 GBP2024-08-31
288,219 GBP2023-08-31
Fixed Assets
181,999 GBP2024-08-31
296,219 GBP2023-08-31
Debtors
799,413 GBP2024-08-31
652,083 GBP2023-08-31
Cash at bank and in hand
33,447 GBP2024-08-31
66,887 GBP2023-08-31
Current Assets
832,860 GBP2024-08-31
718,970 GBP2023-08-31
Net Current Assets/Liabilities
177,872 GBP2024-08-31
294,941 GBP2023-08-31
Total Assets Less Current Liabilities
359,871 GBP2024-08-31
591,160 GBP2023-08-31
Creditors
Amounts falling due after one year
-64,644 GBP2024-08-31
-25,692 GBP2023-08-31
Net Assets/Liabilities
-454,773 GBP2024-08-31
565,468 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,000 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
7,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
397,742 GBP2024-08-31
546,305 GBP2023-08-31
Furniture and fittings
20,169 GBP2024-08-31
18,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
417,911 GBP2024-08-31
564,355 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-188,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-188,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
227,458 GBP2024-08-31
262,247 GBP2023-08-31
Furniture and fittings
15,454 GBP2024-08-31
13,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,912 GBP2024-08-31
276,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99,687 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-134,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
170,284 GBP2024-08-31
284,058 GBP2023-08-31
Furniture and fittings
4,715 GBP2024-08-31
4,161 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,469 GBP2024-08-31
39,068 GBP2023-08-31
Other Debtors
Amounts falling due within one year
796,944 GBP2024-08-31
613,015 GBP2023-08-31
Debtors
Amounts falling due within one year
799,413 GBP2024-08-31
652,083 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209,064 GBP2024-08-31
121,650 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,862 GBP2024-08-31
61,857 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,505 GBP2024-08-31
18,105 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,162 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
181,842 GBP2024-08-31
150,209 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,653 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
12,557 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
54,900 GBP2024-08-31
59,651 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,644 GBP2024-08-31
25,692 GBP2023-08-31
Advances or credits given to directors
16,394 GBP2024-08-31
-12,557 GBP2023-08-31
Advances or credits made to directors during the period
33,551 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
4,600 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31