Property, Plant & Equipment
46,257 GBP2024-08-31
19,162 GBP2023-08-31
Fixed Assets
46,257 GBP2024-08-31
19,162 GBP2023-08-31
Debtors
100,491 GBP2024-08-31
65,238 GBP2023-08-31
Cash at bank and in hand
92,368 GBP2024-08-31
164,692 GBP2023-08-31
Current Assets
192,859 GBP2024-08-31
229,930 GBP2023-08-31
Creditors
-155,004 GBP2024-08-31
-184,063 GBP2023-08-31
Net Current Assets/Liabilities
37,855 GBP2024-08-31
45,867 GBP2023-08-31
Total Assets Less Current Liabilities
84,112 GBP2024-08-31
65,029 GBP2023-08-31
Net Assets/Liabilities
5,890 GBP2024-08-31
7,636 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
5,865 GBP2024-08-31
7,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,008 GBP2023-08-31
Motor vehicles
95,945 GBP2024-08-31
55,906 GBP2023-08-31
Furniture and fittings
23,310 GBP2024-08-31
23,310 GBP2023-08-31
Computers
20,378 GBP2024-08-31
20,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,641 GBP2024-08-31
106,602 GBP2023-08-31
Land and buildings, Owned/Freehold
7,008 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,751 GBP2024-08-31
53,706 GBP2023-08-31
Furniture and fittings
19,357 GBP2024-08-31
17,475 GBP2023-08-31
Computers
16,630 GBP2024-08-31
15,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,384 GBP2024-08-31
87,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
467 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,045 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,882 GBP2023-09-01 ~ 2024-08-31
Computers
1,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,646 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,362 GBP2024-08-31
Motor vehicles
33,194 GBP2024-08-31
2,200 GBP2023-08-31
Furniture and fittings
3,953 GBP2024-08-31
5,835 GBP2023-08-31
Computers
3,748 GBP2024-08-31
5,298 GBP2023-08-31
Owned/Freehold, Land and buildings
5,829 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,494 GBP2024-08-31
63,724 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,354 GBP2024-08-31
9,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,815 GBP2024-08-31
72,646 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,282 GBP2024-08-31
11,709 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,146 GBP2024-08-31
28,004 GBP2023-08-31
Creditors
Current
155,004 GBP2024-08-31
184,063 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,770 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,898 GBP2024-08-31
10,058 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,354 GBP2024-08-31
9,808 GBP2023-08-31
Between one and five year
31,770 GBP2024-08-31
Minimum gross finance lease payments owing
36,124 GBP2024-08-31
9,808 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
36,124 GBP2024-08-31
9,808 GBP2023-08-31