Property, Plant & Equipment
285,334 GBP2024-08-31
94,126 GBP2023-08-31
Fixed Assets
285,334 GBP2024-08-31
94,126 GBP2023-08-31
Total Inventories
82,452 GBP2024-08-31
25,256 GBP2023-08-31
Debtors
940,922 GBP2024-08-31
1,206,078 GBP2023-08-31
Cash at bank and in hand
476,439 GBP2024-08-31
786,579 GBP2023-08-31
Current Assets
1,499,813 GBP2024-08-31
2,017,913 GBP2023-08-31
Creditors
Current
610,420 GBP2024-08-31
781,909 GBP2023-08-31
Net Current Assets/Liabilities
889,393 GBP2024-08-31
1,236,004 GBP2023-08-31
Total Assets Less Current Liabilities
1,174,727 GBP2024-08-31
1,330,130 GBP2023-08-31
Creditors
Non-current
-125,623 GBP2024-08-31
Net Assets/Liabilities
994,890 GBP2024-08-31
1,306,598 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
994,790 GBP2024-08-31
1,306,498 GBP2023-08-31
Equity
994,890 GBP2024-08-31
1,306,598 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,032 GBP2024-08-31
3,032 GBP2023-08-31
Furniture and fittings
39,775 GBP2024-08-31
39,775 GBP2023-08-31
Motor vehicles
356,565 GBP2024-08-31
260,824 GBP2023-08-31
Computers
77,989 GBP2024-08-31
69,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
477,361 GBP2024-08-31
373,609 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-187,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-187,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,032 GBP2024-08-31
3,032 GBP2023-08-31
Furniture and fittings
36,568 GBP2024-08-31
35,993 GBP2023-08-31
Motor vehicles
92,869 GBP2024-08-31
190,742 GBP2023-08-31
Computers
59,558 GBP2024-08-31
49,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,027 GBP2024-08-31
279,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
65,945 GBP2023-09-01 ~ 2024-08-31
Computers
9,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-163,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,207 GBP2024-08-31
3,782 GBP2023-08-31
Motor vehicles
263,696 GBP2024-08-31
70,082 GBP2023-08-31
Computers
18,431 GBP2024-08-31
20,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
239,623 GBP2024-08-31
43,137 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,249 GBP2024-08-31
335,895 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
649,673 GBP2024-08-31
870,183 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
940,922 GBP2024-08-31
1,206,078 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,159 GBP2024-08-31
5,318 GBP2023-08-31
Trade Creditors/Trade Payables
Current
313,451 GBP2024-08-31
551,413 GBP2023-08-31
Other Taxation & Social Security Payable
Current
173,434 GBP2024-08-31
182,280 GBP2023-08-31
Other Creditors
Current
99,376 GBP2024-08-31
42,898 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
125,623 GBP2024-08-31
Between one and five year, hire purchase agreements
125,623 GBP2024-08-31
hire purchase agreements
149,782 GBP2024-08-31
5,318 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,844 GBP2024-08-31
26,673 GBP2023-08-31
Between one and five year
5,088 GBP2024-08-31
20,158 GBP2023-08-31
All periods
25,932 GBP2024-08-31
46,831 GBP2023-08-31