Property, Plant & Equipment
119,839 GBP2024-08-31
171,998 GBP2023-08-31
Debtors
205,590 GBP2024-08-31
142,903 GBP2023-08-31
Cash at bank and in hand
146,798 GBP2024-08-31
407,432 GBP2023-08-31
Current Assets
783,754 GBP2024-08-31
915,454 GBP2023-08-31
Net Current Assets/Liabilities
497,966 GBP2024-08-31
593,196 GBP2023-08-31
Total Assets Less Current Liabilities
617,805 GBP2024-08-31
765,194 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,355 GBP2024-08-31
-87,839 GBP2023-08-31
Net Assets/Liabilities
576,650 GBP2024-08-31
644,655 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
576,647 GBP2024-08-31
644,652 GBP2023-08-31
Equity
576,650 GBP2024-08-31
644,655 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
979 GBP2023-08-31
Motor vehicles
572,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
573,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
729 GBP2024-08-31
645 GBP2023-08-31
Motor vehicles
452,770 GBP2024-08-31
400,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,499 GBP2024-08-31
401,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
84 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
52,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
250 GBP2024-08-31
334 GBP2023-08-31
Motor vehicles
119,589 GBP2024-08-31
171,664 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
205,590 GBP2024-08-31
141,842 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
1,061 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
205,590 GBP2024-08-31
142,903 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
69,484 GBP2024-08-31
63,588 GBP2023-08-31
Trade Creditors/Trade Payables
Current
140,537 GBP2024-08-31
169,079 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,998 GBP2024-08-31
74,574 GBP2023-08-31
Other Creditors
Current
5,769 GBP2024-08-31
15,017 GBP2023-08-31
Creditors
Current
285,788 GBP2024-08-31
322,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,355 GBP2024-08-31
87,839 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,372 GBP2024-08-31
26,536 GBP2023-08-31