Property, Plant & Equipment
109,219 GBP2024-08-31
45,543 GBP2023-08-31
Fixed Assets
109,219 GBP2024-08-31
45,543 GBP2023-08-31
Total Inventories
13,648 GBP2024-08-31
21,789 GBP2023-08-31
Debtors
473,597 GBP2024-08-31
534,046 GBP2023-08-31
Cash at bank and in hand
196,227 GBP2024-08-31
211,786 GBP2023-08-31
Current Assets
683,472 GBP2024-08-31
767,621 GBP2023-08-31
Creditors
-234,114 GBP2024-08-31
-304,342 GBP2023-08-31
Net Current Assets/Liabilities
449,358 GBP2024-08-31
463,279 GBP2023-08-31
Total Assets Less Current Liabilities
558,577 GBP2024-08-31
508,822 GBP2023-08-31
Net Assets/Liabilities
516,853 GBP2024-08-31
419,024 GBP2023-08-31
Equity
Called up share capital
925 GBP2024-08-31
925 GBP2023-08-31
Share premium
84,150 GBP2024-08-31
84,150 GBP2023-08-31
Retained earnings (accumulated losses)
431,778 GBP2024-08-31
333,949 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,175 GBP2024-08-31
61,888 GBP2023-08-31
Furniture and fittings
9,842 GBP2024-08-31
9,842 GBP2023-08-31
Computers
6,497 GBP2024-08-31
5,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,514 GBP2024-08-31
76,910 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,289 GBP2023-09-01 ~ 2024-08-31
Computers
-1,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,868 GBP2024-08-31
24,852 GBP2023-08-31
Furniture and fittings
5,543 GBP2024-08-31
4,429 GBP2023-08-31
Computers
2,884 GBP2024-08-31
2,086 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,295 GBP2024-08-31
31,367 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,283 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,114 GBP2023-09-01 ~ 2024-08-31
Computers
1,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,267 GBP2023-09-01 ~ 2024-08-31
Computers
-495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
101,307 GBP2024-08-31
37,036 GBP2023-08-31
Furniture and fittings
4,299 GBP2024-08-31
5,413 GBP2023-08-31
Computers
3,613 GBP2024-08-31
3,094 GBP2023-08-31
Finished Goods
13,648 GBP2024-08-31
21,789 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
175,484 GBP2024-08-31
239,842 GBP2023-08-31
Other Debtors
Current
27,794 GBP2024-08-31
23,885 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
270,319 GBP2024-08-31
270,319 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,738 GBP2024-08-31
7,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,094 GBP2024-08-31
88,794 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,750 GBP2024-08-31
53,750 GBP2023-08-31
Other Taxation & Social Security Payable
Current
124,697 GBP2024-08-31
148,921 GBP2023-08-31
Other Creditors
Current
5,891 GBP2024-08-31
5,332 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,944 GBP2024-08-31
62 GBP2023-08-31
Creditors
Current
234,114 GBP2024-08-31
304,342 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,328 GBP2024-08-31
4,694 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,354 GBP2024-08-31
85,104 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,738 GBP2024-08-31
7,483 GBP2023-08-31
Between one and five year
5,328 GBP2024-08-31
4,694 GBP2023-08-31
Minimum gross finance lease payments owing
13,066 GBP2024-08-31
12,177 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
13,066 GBP2024-08-31
12,177 GBP2023-08-31