Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
108,341 GBP2024-08-31
82,415 GBP2023-08-31
Fixed Assets
108,341 GBP2024-08-31
82,415 GBP2023-08-31
Debtors
Current
606,922 GBP2024-08-31
246,389 GBP2023-08-31
Cash at bank and in hand
154,684 GBP2024-08-31
53,508 GBP2023-08-31
Current Assets
761,606 GBP2024-08-31
299,897 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-803,071 GBP2024-08-31
Net Current Assets/Liabilities
-41,465 GBP2024-08-31
47,357 GBP2023-08-31
Total Assets Less Current Liabilities
66,876 GBP2024-08-31
129,772 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-60,650 GBP2024-08-31
-52,250 GBP2023-08-31
Net Assets/Liabilities
6,226 GBP2024-08-31
77,522 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,126 GBP2024-08-31
77,422 GBP2023-08-31
Equity
6,226 GBP2024-08-31
77,522 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,192 GBP2024-08-31
243,673 GBP2023-08-31
Furniture and fittings
25,804 GBP2024-08-31
22,381 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,996 GBP2024-08-31
266,054 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-106,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-106,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
164,339 GBP2023-08-31
Furniture and fittings
19,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,183 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
1,743 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
31,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,612 GBP2024-08-31
Furniture and fittings
21,043 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,655 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
103,580 GBP2024-08-31
79,334 GBP2023-08-31
Furniture and fittings
4,761 GBP2024-08-31
3,081 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
584,824 GBP2024-08-31
226,240 GBP2023-08-31
Other Debtors
Current
6,819 GBP2024-08-31
8,219 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
15,279 GBP2024-08-31
11,930 GBP2023-08-31
Trade Creditors/Trade Payables
Current
549,602 GBP2024-08-31
130,041 GBP2023-08-31
Taxation/Social Security Payable
Current
217,500 GBP2024-08-31
96,794 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,415 GBP2024-08-31
13,108 GBP2023-08-31
Other Creditors
Current
13,054 GBP2024-08-31
10,647 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
1,950 GBP2023-08-31
Creditors
Current
803,071 GBP2024-08-31
252,540 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,650 GBP2024-08-31
52,250 GBP2023-08-31
Creditors
Non-current
60,650 GBP2024-08-31
52,250 GBP2023-08-31