Property, Plant & Equipment
49,844 GBP2024-08-31
65,055 GBP2023-08-31
Fixed Assets
49,844 GBP2024-08-31
65,055 GBP2023-08-31
Debtors
46,711 GBP2024-08-31
51,360 GBP2023-08-31
Cash at bank and in hand
154,435 GBP2024-08-31
151,102 GBP2023-08-31
Current Assets
201,146 GBP2024-08-31
202,462 GBP2023-08-31
Creditors
-140,063 GBP2024-08-31
-136,602 GBP2023-08-31
Net Current Assets/Liabilities
61,083 GBP2024-08-31
65,860 GBP2023-08-31
Total Assets Less Current Liabilities
110,927 GBP2024-08-31
130,915 GBP2023-08-31
Net Assets/Liabilities
51,552 GBP2024-08-31
54,010 GBP2023-08-31
Equity
Called up share capital
2,002 GBP2024-08-31
2,002 GBP2023-08-31
Retained earnings (accumulated losses)
49,550 GBP2024-08-31
52,008 GBP2023-08-31
Average Number of Employees
1242023-09-01 ~ 2024-08-31
1172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,405 GBP2024-08-31
18,469 GBP2023-08-31
Motor vehicles
92,030 GBP2024-08-31
92,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,435 GBP2024-08-31
110,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,072 GBP2024-08-31
12,761 GBP2023-08-31
Motor vehicles
47,519 GBP2024-08-31
32,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,591 GBP2024-08-31
45,444 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,333 GBP2024-08-31
5,708 GBP2023-08-31
Motor vehicles
44,511 GBP2024-08-31
59,347 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,225 GBP2024-08-31
39,348 GBP2023-08-31
Prepayments/Accrued Income
Current
7,956 GBP2024-08-31
4,555 GBP2023-08-31
Amounts owed by directors
Current
962 GBP2024-08-31
Debtors
Current
46,471 GBP2024-08-31
44,560 GBP2023-08-31
Other Debtors
Non-current
240 GBP2024-08-31
6,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,241 GBP2024-08-31
7,241 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,900 GBP2024-08-31
2,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Corporation Tax Payable
Current
24,081 GBP2024-08-31
26,264 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,377 GBP2024-08-31
4,446 GBP2023-08-31
Amount of value-added tax that is payable
Current
72,688 GBP2024-08-31
83,865 GBP2023-08-31
Other Creditors
Current
2,744 GBP2024-08-31
2,084 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
635 GBP2024-08-31
Amounts owed to directors
Current
12,634 GBP2024-08-31
Creditors
Current
140,063 GBP2024-08-31
136,602 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,602 GBP2024-08-31
57,843 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,241 GBP2024-08-31
7,241 GBP2023-08-31
Between one and five year
50,602 GBP2024-08-31
57,843 GBP2023-08-31
Minimum gross finance lease payments owing
57,843 GBP2024-08-31
65,084 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
57,843 GBP2024-08-31
65,084 GBP2023-08-31