Property, Plant & Equipment
158,613 GBP2024-08-31
253,304 GBP2023-08-31
Fixed Assets
158,613 GBP2024-08-31
253,304 GBP2023-08-31
Debtors
37,587 GBP2024-08-31
34,840 GBP2023-08-31
Cash at bank and in hand
118,504 GBP2024-08-31
8,259 GBP2023-08-31
Current Assets
156,091 GBP2024-08-31
43,099 GBP2023-08-31
Creditors
Current
99,332 GBP2024-08-31
120,710 GBP2023-08-31
Net Current Assets/Liabilities
56,759 GBP2024-08-31
-77,611 GBP2023-08-31
Total Assets Less Current Liabilities
215,372 GBP2024-08-31
175,693 GBP2023-08-31
Creditors
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Net Assets/Liabilities
207,039 GBP2024-08-31
157,360 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Capital redemption reserve
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
206,939 GBP2024-08-31
157,260 GBP2023-08-31
Equity
207,039 GBP2024-08-31
157,360 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600 GBP2024-08-31
600 GBP2023-08-31
Furniture and fittings
1,259 GBP2024-08-31
1,259 GBP2023-08-31
Motor vehicles
375,406 GBP2024-08-31
525,713 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
377,265 GBP2024-08-31
527,572 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-182,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-182,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
461 GBP2024-08-31
437 GBP2023-08-31
Furniture and fittings
1,014 GBP2024-08-31
935 GBP2023-08-31
Motor vehicles
217,177 GBP2024-08-31
272,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,652 GBP2024-08-31
274,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
79 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
52,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
139 GBP2024-08-31
163 GBP2023-08-31
Furniture and fittings
245 GBP2024-08-31
324 GBP2023-08-31
Motor vehicles
158,229 GBP2024-08-31
252,817 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
360 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
10,147 GBP2024-08-31
11,080 GBP2023-08-31
Prepayments/Accrued Income
Current
27,440 GBP2024-08-31
23,400 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,587 GBP2024-08-31
Current, Amounts falling due within one year
34,840 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,622 GBP2024-08-31
2,936 GBP2023-08-31
Corporation Tax Payable
Current
11,841 GBP2024-08-31
38,760 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,950 GBP2024-08-31
43,378 GBP2023-08-31
Other Creditors
Current
25,435 GBP2024-08-31
23,017 GBP2023-08-31
Accrued Liabilities
Current
2,739 GBP2024-08-31
2,619 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
8,333 GBP2023-08-31