Property, Plant & Equipment
186,567 GBP2024-08-31
279,184 GBP2023-08-31
Fixed Assets - Investments
417 GBP2024-08-31
417 GBP2023-08-31
Fixed Assets
186,984 GBP2024-08-31
279,601 GBP2023-08-31
Debtors
177,271 GBP2024-08-31
187,325 GBP2023-08-31
Cash at bank and in hand
277,837 GBP2024-08-31
622,330 GBP2023-08-31
Current Assets
455,108 GBP2024-08-31
809,655 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-162,492 GBP2024-08-31
-224,139 GBP2023-08-31
Net Current Assets/Liabilities
292,616 GBP2024-08-31
585,516 GBP2023-08-31
Total Assets Less Current Liabilities
479,600 GBP2024-08-31
865,117 GBP2023-08-31
Net Assets/Liabilities
437,675 GBP2024-08-31
719,707 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
437,575 GBP2024-08-31
719,607 GBP2023-08-31
319,774 GBP2022-08-31
Equity
437,675 GBP2024-08-31
719,707 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
257,968 GBP2023-09-01 ~ 2024-08-31
459,833 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
257,968 GBP2023-09-01 ~ 2024-08-31
459,833 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
26 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
26 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-540,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,867 GBP2024-08-31
1,867 GBP2023-08-31
Plant and equipment
11,983 GBP2024-08-31
11,699 GBP2023-08-31
Furniture and fittings
1,374 GBP2024-08-31
1,374 GBP2023-08-31
Computers
13,613 GBP2024-08-31
16,417 GBP2023-08-31
Motor vehicles
291,281 GBP2024-08-31
358,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
320,118 GBP2024-08-31
389,802 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,929 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-6,126 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-67,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-76,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296 GBP2024-08-31
259 GBP2023-08-31
Plant and equipment
4,851 GBP2024-08-31
4,566 GBP2023-08-31
Furniture and fittings
435 GBP2024-08-31
270 GBP2023-08-31
Computers
4,799 GBP2024-08-31
5,013 GBP2023-08-31
Motor vehicles
123,170 GBP2024-08-31
100,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,551 GBP2024-08-31
110,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
165 GBP2023-09-01 ~ 2024-08-31
Computers
2,537 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,943 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-2,751 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-33,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,571 GBP2024-08-31
1,608 GBP2023-08-31
Plant and equipment
7,132 GBP2024-08-31
7,133 GBP2023-08-31
Furniture and fittings
939 GBP2024-08-31
1,104 GBP2023-08-31
Computers
8,814 GBP2024-08-31
11,404 GBP2023-08-31
Motor vehicles
168,111 GBP2024-08-31
257,935 GBP2023-08-31
Other Investments Other Than Loans
417 GBP2024-08-31
417 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
161,704 GBP2024-08-31
180,189 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,567 GBP2024-08-31
7,136 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
177,271 GBP2024-08-31
187,325 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,326 GBP2024-08-31
18,369 GBP2023-08-31
Corporation Tax Payable
Current
112,474 GBP2024-08-31
110,476 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,243 GBP2024-08-31
61,745 GBP2023-08-31
Other Creditors
Current
25,449 GBP2024-08-31
33,549 GBP2023-08-31
Creditors
Current
162,492 GBP2024-08-31
224,139 GBP2023-08-31
Other Creditors
Non-current
2,842 GBP2024-08-31
84,954 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31