Property, Plant & Equipment
172,583 GBP2024-08-31
79,224 GBP2023-08-31
Fixed Assets
172,583 GBP2024-08-31
79,224 GBP2023-08-31
Debtors
271,258 GBP2024-08-31
249,222 GBP2023-08-31
Cash at bank and in hand
306,860 GBP2024-08-31
555,000 GBP2023-08-31
Current Assets
578,118 GBP2024-08-31
804,222 GBP2023-08-31
Creditors
-69,329 GBP2024-08-31
-153,924 GBP2023-08-31
Net Current Assets/Liabilities
508,789 GBP2024-08-31
650,298 GBP2023-08-31
Total Assets Less Current Liabilities
681,372 GBP2024-08-31
729,522 GBP2023-08-31
Net Assets/Liabilities
609,336 GBP2024-08-31
697,968 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
609,236 GBP2024-08-31
697,868 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
208,000 GBP2024-08-31
208,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,000 GBP2024-08-31
208,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,607 GBP2024-08-31
3,607 GBP2023-08-31
Motor vehicles
381,491 GBP2024-08-31
285,069 GBP2023-08-31
Computers
6,417 GBP2024-08-31
6,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
391,515 GBP2024-08-31
295,093 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-79,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,886 GBP2024-08-31
2,525 GBP2023-08-31
Motor vehicles
209,629 GBP2024-08-31
206,927 GBP2023-08-31
Computers
6,417 GBP2024-08-31
6,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,932 GBP2024-08-31
215,869 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
48,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
721 GBP2024-08-31
1,082 GBP2023-08-31
Motor vehicles
171,862 GBP2024-08-31
78,142 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
268,856 GBP2024-08-31
203,828 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
44,185 GBP2024-08-31
13,408 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,399 GBP2024-08-31
26,085 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,768 GBP2024-08-31
105,844 GBP2023-08-31
Creditors
Current
69,329 GBP2024-08-31
153,924 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,245 GBP2024-08-31
2,501 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-08-31
14,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,185 GBP2024-08-31
13,408 GBP2023-08-31
Between one and five year
33,245 GBP2024-08-31
2,501 GBP2023-08-31
Minimum gross finance lease payments owing
77,430 GBP2024-08-31
15,909 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
77,430 GBP2024-08-31
15,909 GBP2023-08-31