Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
Property, Plant & Equipment
64,147 GBP2024-08-31
70,735 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
26,500 GBP2023-08-31
Debtors
69,337 GBP2024-08-31
44,004 GBP2023-08-31
Cash at bank and in hand
6,942 GBP2024-08-31
40,978 GBP2023-08-31
Current Assets
86,279 GBP2024-08-31
111,482 GBP2023-08-31
Creditors
Amounts falling due within one year
123,002 GBP2024-08-31
148,763 GBP2023-08-31
Net Current Assets/Liabilities
36,723 GBP2024-08-31
37,281 GBP2023-08-31
Total Assets Less Current Liabilities
27,424 GBP2024-08-31
33,454 GBP2023-08-31
Creditors
Amounts falling due after one year
25,523 GBP2024-08-31
28,768 GBP2023-08-31
Net Assets/Liabilities
1,901 GBP2024-08-31
4,686 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,801 GBP2024-08-31
4,586 GBP2023-08-31
Equity
1,901 GBP2024-08-31
4,686 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
40,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,305 GBP2024-08-31
4,305 GBP2023-08-31
Motor vehicles
211,644 GBP2024-08-31
197,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
215,949 GBP2024-08-31
202,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,512 GBP2024-08-31
3,372 GBP2023-08-31
Motor vehicles
148,290 GBP2024-08-31
127,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,802 GBP2024-08-31
131,290 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
793 GBP2024-08-31
933 GBP2023-08-31
Motor vehicles
63,354 GBP2024-08-31
69,802 GBP2023-08-31
Trade Debtors/Trade Receivables
69,337 GBP2024-08-31
44,004 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,432 GBP2024-08-31
6,568 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,445 GBP2024-08-31
106,308 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
16,081 GBP2024-08-31
5,303 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,893 GBP2024-08-31
29,292 GBP2023-08-31
Other Creditors
Amounts falling due within one year
976 GBP2024-08-31
444 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,523 GBP2024-08-31
28,768 GBP2023-08-31