Property, Plant & Equipment
77,321 GBP2024-08-31
128,980 GBP2023-08-31
Fixed Assets
77,321 GBP2024-08-31
128,980 GBP2023-08-31
Debtors
355,557 GBP2024-08-31
330,858 GBP2023-08-31
Cash at bank and in hand
2,564,652 GBP2024-08-31
2,182,653 GBP2023-08-31
Current Assets
2,920,209 GBP2024-08-31
2,513,511 GBP2023-08-31
Creditors
-476,248 GBP2024-08-31
-443,371 GBP2023-08-31
Net Current Assets/Liabilities
2,443,961 GBP2024-08-31
2,070,140 GBP2023-08-31
Total Assets Less Current Liabilities
2,521,282 GBP2024-08-31
2,199,120 GBP2023-08-31
Creditors
Non-current
-12,960 GBP2024-08-31
-19,440 GBP2023-08-31
Net Assets/Liabilities
2,508,322 GBP2024-08-31
2,179,680 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
2,508,316 GBP2024-08-31
2,179,674 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
284,421 GBP2024-08-31
298,553 GBP2023-08-31
Furniture and fittings
15,050 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
299,471 GBP2024-08-31
313,553 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,150 GBP2024-08-31
169,573 GBP2023-08-31
Furniture and fittings
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,150 GBP2024-08-31
184,573 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
77,271 GBP2024-08-31
128,980 GBP2023-08-31
Furniture and fittings
50 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
355,557 GBP2024-08-31
330,858 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,480 GBP2024-08-31
7,606 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139,157 GBP2024-08-31
53,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24 GBP2024-08-31
24 GBP2023-08-31
Corporation Tax Payable
Current
263,342 GBP2024-08-31
267,996 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,070 GBP2024-08-31
61,278 GBP2023-08-31
Amount of value-added tax that is payable
Current
56,068 GBP2024-08-31
50,395 GBP2023-08-31
Other Creditors
Current
223 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,844 GBP2024-08-31
2,844 GBP2023-08-31
Amounts owed to directors
Current
1,040 GBP2024-08-31
Creditors
Current
476,248 GBP2024-08-31
443,371 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,960 GBP2024-08-31
19,440 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,480 GBP2024-08-31
7,606 GBP2023-08-31
Between one and five year
12,960 GBP2024-08-31
19,440 GBP2023-08-31
Minimum gross finance lease payments owing
19,440 GBP2024-08-31
27,046 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
19,440 GBP2024-08-31
27,046 GBP2023-08-31