Property, Plant & Equipment
148,119 GBP2024-08-31
195,788 GBP2023-08-31
Fixed Assets
148,119 GBP2024-08-31
195,788 GBP2023-08-31
Debtors
298,237 GBP2024-08-31
333,384 GBP2023-08-31
Cash at bank and in hand
323,416 GBP2024-08-31
291,862 GBP2023-08-31
Current Assets
621,653 GBP2024-08-31
625,246 GBP2023-08-31
Creditors
Current
334,038 GBP2024-08-31
322,696 GBP2023-08-31
Net Current Assets/Liabilities
287,615 GBP2024-08-31
302,550 GBP2023-08-31
Total Assets Less Current Liabilities
435,734 GBP2024-08-31
498,338 GBP2023-08-31
Creditors
Non-current
-63,762 GBP2024-08-31
-106,270 GBP2023-08-31
Net Assets/Liabilities
334,942 GBP2024-08-31
349,944 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
334,842 GBP2024-08-31
349,844 GBP2023-08-31
Equity
334,942 GBP2024-08-31
349,944 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
79,835 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,413 GBP2024-08-31
27,413 GBP2023-08-31
Plant and equipment
26,567 GBP2024-08-31
26,567 GBP2023-08-31
Furniture and fittings
2,151 GBP2024-08-31
2,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,741 GBP2024-08-31
21,917 GBP2023-08-31
Plant and equipment
18,648 GBP2024-08-31
16,668 GBP2023-08-31
Furniture and fittings
2,151 GBP2024-08-31
2,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
824 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,672 GBP2024-08-31
5,496 GBP2023-08-31
Plant and equipment
7,919 GBP2024-08-31
9,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
554,541 GBP2024-08-31
554,541 GBP2023-08-31
Computers
28,096 GBP2024-08-31
27,843 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
638,768 GBP2024-08-31
638,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
420,933 GBP2024-08-31
376,398 GBP2023-08-31
Computers
26,176 GBP2024-08-31
25,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,649 GBP2024-08-31
442,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,535 GBP2023-09-01 ~ 2024-08-31
Computers
583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
133,608 GBP2024-08-31
178,143 GBP2023-08-31
Computers
1,920 GBP2024-08-31
2,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
245,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
142,103 GBP2024-08-31
107,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
103,697 GBP2024-08-31
138,262 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,488 GBP2024-08-31
Current, Amounts falling due within one year
256,950 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,857 GBP2024-08-31
Current, Amounts falling due within one year
12,542 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
298,237 GBP2024-08-31
Current, Amounts falling due within one year
333,384 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
42,508 GBP2024-08-31
42,508 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,965 GBP2024-08-31
25,908 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,582 GBP2024-08-31
169,864 GBP2023-08-31
Other Creditors
Current
67,983 GBP2024-08-31
84,416 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
63,762 GBP2024-08-31
106,270 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,030 GBP2024-08-31
42,124 GBP2023-08-31