Property, Plant & Equipment
278,242 GBP2024-08-30
250,632 GBP2023-08-30
Debtors
1,337,211 GBP2024-08-30
1,269,850 GBP2023-08-30
Cash at bank and in hand
44,688 GBP2024-08-30
81,189 GBP2023-08-30
Current Assets
1,863,094 GBP2024-08-30
1,892,628 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-2,025,608 GBP2024-08-30
Net Current Assets/Liabilities
-162,514 GBP2024-08-30
-69,356 GBP2023-08-30
Total Assets Less Current Liabilities
115,728 GBP2024-08-30
181,276 GBP2023-08-30
Net Assets/Liabilities
-164,007 GBP2024-08-30
-105,510 GBP2023-08-30
Equity
Called up share capital
500 GBP2024-08-30
500 GBP2023-08-30
Retained earnings (accumulated losses)
-164,507 GBP2024-08-30
-106,010 GBP2023-08-30
Equity
-164,007 GBP2024-08-30
-105,510 GBP2023-08-30
Average Number of Employees
342023-08-31 ~ 2024-08-30
342022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,143 GBP2024-08-30
18,624 GBP2023-08-30
Furniture and fittings
20,868 GBP2024-08-30
15,963 GBP2023-08-30
Computers
29,943 GBP2024-08-30
27,293 GBP2023-08-30
Motor vehicles
412,167 GBP2024-08-30
387,025 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
495,121 GBP2024-08-30
448,905 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
0 GBP2023-08-31 ~ 2024-08-30
Computers
0 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
-81,633 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-81,633 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,665 GBP2024-08-30
15,864 GBP2023-08-30
Furniture and fittings
15,064 GBP2024-08-30
10,907 GBP2023-08-30
Computers
25,822 GBP2024-08-30
21,971 GBP2023-08-30
Motor vehicles
155,328 GBP2024-08-30
149,531 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,879 GBP2024-08-30
198,273 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,801 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
4,157 GBP2023-08-31 ~ 2024-08-30
Computers
3,851 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
70,436 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,245 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
0 GBP2023-08-31 ~ 2024-08-30
Computers
0 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
-64,639 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,639 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
11,478 GBP2024-08-30
2,760 GBP2023-08-30
Furniture and fittings
5,804 GBP2024-08-30
5,056 GBP2023-08-30
Computers
4,121 GBP2024-08-30
5,322 GBP2023-08-30
Motor vehicles
256,839 GBP2024-08-30
237,494 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
650,919 GBP2024-08-30
608,928 GBP2023-08-30
Amounts Owed By Related Parties
618,802 GBP2024-08-30
Current
618,802 GBP2023-08-30
Other Debtors
Amounts falling due within one year
67,490 GBP2024-08-30
42,120 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
1,337,211 GBP2024-08-30
Amounts falling due within one year, Current
1,269,850 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-08-30
37,000 GBP2023-08-30
Trade Creditors/Trade Payables
Current
1,416,010 GBP2024-08-30
1,389,295 GBP2023-08-30
Other Taxation & Social Security Payable
Current
101,564 GBP2024-08-30
76,585 GBP2023-08-30
Other Creditors
Current
470,034 GBP2024-08-30
459,104 GBP2023-08-30
Creditors
Current
2,025,608 GBP2024-08-30
1,961,984 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
134,334 GBP2024-08-30
170,834 GBP2023-08-30
Other Creditors
Non-current
134,601 GBP2024-08-30
85,245 GBP2023-08-30
Creditors
Non-current
268,935 GBP2024-08-30
256,079 GBP2023-08-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
251 shares2024-08-30
251 shares2023-08-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
249 shares2024-08-30
249 shares2023-08-30
Equity
Called up share capital
500 GBP2024-08-30
500 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,167 GBP2024-08-30
24,239 GBP2023-08-30