Property, Plant & Equipment
122,776 GBP2024-08-31
163,086 GBP2023-08-31
Total Inventories
125 GBP2024-08-31
125 GBP2023-08-31
Debtors
Current
248,537 GBP2024-08-31
220,555 GBP2023-08-31
Cash at bank and in hand
2 GBP2023-08-31
Current Assets
248,662 GBP2024-08-31
220,682 GBP2023-08-31
Net Current Assets/Liabilities
-176,621 GBP2024-08-31
-213,174 GBP2023-08-31
Total Assets Less Current Liabilities
-53,845 GBP2024-08-31
-50,088 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-164,206 GBP2023-08-31
Net Assets/Liabilities
-164,281 GBP2024-08-31
-214,294 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,500 GBP2024-08-31
9,518 GBP2023-08-31
Motor vehicles
261,064 GBP2024-08-31
261,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,564 GBP2024-08-31
270,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,218 GBP2024-08-31
5,757 GBP2023-08-31
Motor vehicles
141,570 GBP2024-08-31
101,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,788 GBP2024-08-31
107,496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,461 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,282 GBP2024-08-31
3,761 GBP2023-08-31
Motor vehicles
119,494 GBP2024-08-31
159,325 GBP2023-08-31
Other types of inventories not specified separately
125 GBP2024-08-31
125 GBP2023-08-31
Trade Debtors/Trade Receivables
43,069 GBP2024-08-31
51,038 GBP2023-08-31
Amounts Owed By Related Parties
138,141 GBP2024-08-31
115,195 GBP2023-08-31
Other Debtors
1,614 GBP2024-08-31
2,320 GBP2023-08-31
Prepayments
6,182 GBP2024-08-31
4,768 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
248,537 GBP2024-08-31
220,555 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
93,994 GBP2024-08-31
85,915 GBP2023-08-31
Trade Creditors/Trade Payables
12,663 GBP2024-08-31
9,319 GBP2023-08-31
Taxation/Social Security Payable
90,996 GBP2024-08-31
35,215 GBP2023-08-31
Other Creditors
200,301 GBP2024-08-31
298,967 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
164,206 GBP2023-08-31
Bank Borrowings
Non-current
6,843 GBP2024-08-31
14,868 GBP2023-08-31
Total Borrowings
Non-current
110,436 GBP2024-08-31
164,206 GBP2023-08-31
Bank Borrowings
Current
8,026 GBP2024-08-31
7,828 GBP2023-08-31
Bank Overdrafts
Current
40,223 GBP2024-08-31
36,965 GBP2023-08-31
Total Borrowings
Current
93,994 GBP2024-08-31
85,915 GBP2023-08-31