Property, Plant & Equipment
47,291 GBP2024-08-31
66,032 GBP2023-08-31
Fixed Assets
47,291 GBP2024-08-31
66,032 GBP2023-08-31
Total Inventories
13,638 GBP2024-08-31
16,890 GBP2023-08-31
Debtors
314,525 GBP2024-08-31
295,448 GBP2023-08-31
Cash at bank and in hand
25,859 GBP2024-08-31
69,954 GBP2023-08-31
Current Assets
354,022 GBP2024-08-31
382,292 GBP2023-08-31
Creditors
Current
67,378 GBP2024-08-31
67,549 GBP2023-08-31
Net Current Assets/Liabilities
286,644 GBP2024-08-31
314,743 GBP2023-08-31
Total Assets Less Current Liabilities
333,935 GBP2024-08-31
380,775 GBP2023-08-31
Creditors
Non-current
-21,534 GBP2024-08-31
-36,307 GBP2023-08-31
Net Assets/Liabilities
312,401 GBP2024-08-31
340,506 GBP2023-08-31
Equity
Called up share capital
70 GBP2024-08-31
70 GBP2023-08-31
Retained earnings (accumulated losses)
312,331 GBP2024-08-31
340,436 GBP2023-08-31
Equity
312,401 GBP2024-08-31
340,506 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,020 GBP2023-08-31
Furniture and fittings
8,127 GBP2023-08-31
Motor vehicles
92,090 GBP2023-08-31
Computers
5,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,016 GBP2024-08-31
21,016 GBP2023-08-31
Furniture and fittings
8,094 GBP2024-08-31
7,971 GBP2023-08-31
Motor vehicles
45,022 GBP2024-08-31
26,604 GBP2023-08-31
Computers
5,480 GBP2024-08-31
5,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,612 GBP2024-08-31
60,871 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,418 GBP2023-09-01 ~ 2024-08-31
Computers
200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-08-31
4 GBP2023-08-31
Furniture and fittings
33 GBP2024-08-31
156 GBP2023-08-31
Motor vehicles
47,068 GBP2024-08-31
65,486 GBP2023-08-31
Computers
186 GBP2024-08-31
386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,735 GBP2024-08-31
56,153 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,402 GBP2024-08-31
48,968 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
273,640 GBP2024-08-31
243,206 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,483 GBP2024-08-31
3,274 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
314,525 GBP2024-08-31
295,448 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,773 GBP2024-08-31
14,773 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,140 GBP2024-08-31
41,152 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,018 GBP2024-08-31
3,015 GBP2023-08-31
Other Creditors
Current
8,447 GBP2024-08-31
8,609 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,534 GBP2024-08-31
36,307 GBP2023-08-31
Between one and five year, hire purchase agreements
21,534 GBP2024-08-31
36,307 GBP2023-08-31
hire purchase agreements
36,307 GBP2024-08-31
51,080 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,091 GBP2024-08-31
43,979 GBP2023-08-31
More than five year
8,748 GBP2024-08-31
All periods
38,839 GBP2024-08-31
43,979 GBP2023-08-31