Property, Plant & Equipment
132,926 GBP2024-08-31
113,096 GBP2023-08-31
Fixed Assets
132,926 GBP2024-08-31
113,096 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
17,098 GBP2024-08-31
980 GBP2023-08-31
Cash at bank and in hand
82,764 GBP2024-08-31
320,092 GBP2023-08-31
Current Assets
101,362 GBP2024-08-31
322,572 GBP2023-08-31
Creditors
Current
17,818 GBP2024-08-31
91,689 GBP2023-08-31
Net Current Assets/Liabilities
83,544 GBP2024-08-31
230,883 GBP2023-08-31
Total Assets Less Current Liabilities
216,470 GBP2024-08-31
343,979 GBP2023-08-31
Net Assets/Liabilities
122,293 GBP2024-08-31
285,271 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
122,189 GBP2024-08-31
285,167 GBP2023-08-31
Equity
122,293 GBP2024-08-31
285,271 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,451 GBP2024-08-31
31,451 GBP2023-08-31
Furniture and fittings
50,280 GBP2024-08-31
43,613 GBP2023-08-31
Motor vehicles
185,490 GBP2024-08-31
138,080 GBP2023-08-31
Computers
7,193 GBP2024-08-31
4,145 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
274,414 GBP2024-08-31
217,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,879 GBP2024-08-31
10,816 GBP2023-08-31
Furniture and fittings
29,202 GBP2024-08-31
25,482 GBP2023-08-31
Motor vehicles
94,850 GBP2024-08-31
64,636 GBP2023-08-31
Computers
4,557 GBP2024-08-31
3,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,488 GBP2024-08-31
104,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,063 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,720 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,214 GBP2023-09-01 ~ 2024-08-31
Computers
1,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,572 GBP2024-08-31
20,635 GBP2023-08-31
Furniture and fittings
21,078 GBP2024-08-31
18,131 GBP2023-08-31
Motor vehicles
90,640 GBP2024-08-31
73,444 GBP2023-08-31
Computers
2,636 GBP2024-08-31
886 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
17,098 GBP2024-08-31
Current, Amounts falling due within one year
980 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,517 GBP2024-08-31
10,055 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,856 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,572 GBP2023-08-31
Other Creditors
Current
7,301 GBP2024-08-31
7,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,426 GBP2024-08-31
19,336 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,495 GBP2024-08-31
18,490 GBP2023-08-31