Property, Plant & Equipment
68,596 GBP2024-08-31
119,116 GBP2023-08-31
Fixed Assets - Investments
60,300 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
128,896 GBP2024-08-31
119,116 GBP2023-08-31
Debtors
405,544 GBP2024-08-31
599,286 GBP2023-08-31
Cash at bank and in hand
126,005 GBP2024-08-31
56,524 GBP2023-08-31
Current Assets
547,349 GBP2024-08-31
670,310 GBP2023-08-31
Net Current Assets/Liabilities
247,784 GBP2024-08-31
369,086 GBP2023-08-31
Total Assets Less Current Liabilities
376,680 GBP2024-08-31
488,202 GBP2023-08-31
Net Assets/Liabilities
328,368 GBP2024-08-31
394,090 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
328,268 GBP2024-08-31
393,990 GBP2023-08-31
Equity
328,368 GBP2024-08-31
394,090 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,522 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,522 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,048 GBP2024-08-31
10,048 GBP2023-08-31
Plant and equipment
11,619 GBP2024-08-31
11,482 GBP2023-08-31
Computers
4,802 GBP2024-08-31
4,802 GBP2023-08-31
Motor vehicles
218,786 GBP2024-08-31
228,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
245,255 GBP2024-08-31
254,685 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,409 GBP2024-08-31
2,404 GBP2023-08-31
Plant and equipment
9,001 GBP2024-08-31
6,742 GBP2023-08-31
Computers
3,981 GBP2024-08-31
3,467 GBP2023-08-31
Motor vehicles
160,268 GBP2024-08-31
122,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,659 GBP2024-08-31
135,569 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,005 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,259 GBP2023-09-01 ~ 2024-08-31
Computers
514 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,657 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
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,639 GBP2024-08-31
7,644 GBP2023-08-31
Plant and equipment
2,618 GBP2024-08-31
4,740 GBP2023-08-31
Computers
821 GBP2024-08-31
1,335 GBP2023-08-31
Motor vehicles
58,518 GBP2024-08-31
105,397 GBP2023-08-31
Other Investments Other Than Loans
60,300 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
385,763 GBP2024-08-31
571,479 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,781 GBP2024-08-31
27,807 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
405,544 GBP2024-08-31
599,286 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,773 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,824 GBP2024-08-31
119,899 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,009 GBP2024-08-31
97,465 GBP2023-08-31
Other Creditors
Current
105,959 GBP2024-08-31
83,860 GBP2023-08-31
Creditors
Current
299,565 GBP2024-08-31
301,224 GBP2023-08-31
Other Creditors
Non-current
32,635 GBP2024-08-31
66,025 GBP2023-08-31