Intangible Assets
1,069 GBP2023-08-31
Property, Plant & Equipment
23,893 GBP2024-08-31
67,100 GBP2023-08-31
Fixed Assets
23,893 GBP2024-08-31
68,169 GBP2023-08-31
Total Inventories
273 GBP2024-08-31
1,225 GBP2023-08-31
Debtors
Current
35,683 GBP2024-08-31
76,020 GBP2023-08-31
Cash at bank and in hand
74,908 GBP2024-08-31
150,615 GBP2023-08-31
Current Assets
110,864 GBP2024-08-31
227,860 GBP2023-08-31
Net Current Assets/Liabilities
107,819 GBP2024-08-31
188,376 GBP2023-08-31
Total Assets Less Current Liabilities
131,712 GBP2024-08-31
256,545 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-42,564 GBP2023-08-31
Net Assets/Liabilities
99,767 GBP2024-08-31
213,981 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
99,757 GBP2024-08-31
213,971 GBP2023-08-31
Equity
99,767 GBP2024-08-31
213,981 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
2,215 GBP2023-08-31
Intangible Assets - Gross Cost
2,215 GBP2023-08-31
Intangible assets - Disposals
-2,215 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,146 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,146 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
1,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,696 GBP2024-08-31
3,696 GBP2023-08-31
Motor vehicles
50,683 GBP2024-08-31
113,143 GBP2023-08-31
Other
1,121 GBP2024-08-31
2,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,500 GBP2024-08-31
119,507 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,460 GBP2023-09-01 ~ 2024-08-31
Other
-1,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-64,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,009 GBP2024-08-31
2,620 GBP2023-08-31
Motor vehicles
27,957 GBP2024-08-31
48,331 GBP2023-08-31
Other
641 GBP2024-08-31
1,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,607 GBP2024-08-31
52,407 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
389 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,643 GBP2023-09-01 ~ 2024-08-31
Other
122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,017 GBP2023-09-01 ~ 2024-08-31
Other
-937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
687 GBP2024-08-31
1,076 GBP2023-08-31
Motor vehicles
22,726 GBP2024-08-31
64,812 GBP2023-08-31
Other
480 GBP2024-08-31
1,212 GBP2023-08-31
Other types of inventories not specified separately
273 GBP2024-08-31
1,225 GBP2023-08-31
Trade Debtors/Trade Receivables
23,718 GBP2024-08-31
69,977 GBP2023-08-31
Prepayments
854 GBP2024-08-31
5,581 GBP2023-08-31
Other Debtors
462 GBP2023-08-31
Trade Creditors/Trade Payables
2,006 GBP2024-08-31
7,412 GBP2023-08-31
Taxation/Social Security Payable
712 GBP2024-08-31
30,663 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
42,564 GBP2023-08-31
Bank Borrowings
Non-current
31,945 GBP2024-08-31
37,500 GBP2023-08-31
Total Borrowings
Non-current
31,945 GBP2024-08-31
42,564 GBP2023-08-31