Creditors
Non-current, Amounts falling due after one year
-335,386 GBP2024-08-31
-526,637 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
858,517 GBP2024-08-31
830,702 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,207 GBP2024-08-31
165,673 GBP2023-08-31
Furniture and fittings
62,451 GBP2024-08-31
61,926 GBP2023-08-31
Motor vehicles
2,640,046 GBP2024-08-31
2,745,546 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-222,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,224 GBP2024-08-31
61,978 GBP2023-08-31
Furniture and fittings
51,445 GBP2024-08-31
45,058 GBP2023-08-31
Motor vehicles
1,258,935 GBP2024-08-31
1,174,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,246 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,387 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
212,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-128,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
88,983 GBP2024-08-31
103,695 GBP2023-08-31
Furniture and fittings
11,006 GBP2024-08-31
16,868 GBP2023-08-31
Motor vehicles
1,381,111 GBP2024-08-31
1,570,688 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
163,862 GBP2024-08-31
60,183 GBP2023-08-31
Other Debtors
Current
34,624 GBP2024-08-31
29,617 GBP2023-08-31
Prepayments/Accrued Income
Current
122,255 GBP2024-08-31
10,456 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
320,741 GBP2024-08-31
100,256 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
238,619 GBP2024-08-31
198,865 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,604 GBP2024-08-31
28,877 GBP2023-08-31
Other Creditors
Current
320,302 GBP2024-08-31
352,650 GBP2023-08-31
Creditors
Current
646,525 GBP2024-08-31
617,392 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,000 GBP2024-08-31
74,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
298,386 GBP2024-08-31
452,637 GBP2023-08-31
Creditors
Non-current
335,386 GBP2024-08-31
526,637 GBP2023-08-31