Property, Plant & Equipment
34,908 GBP2024-08-31
44,492 GBP2023-08-31
Debtors
73,744 GBP2024-08-31
57,199 GBP2023-08-31
Cash at bank and in hand
51,763 GBP2024-08-31
83,829 GBP2023-08-31
Current Assets
125,507 GBP2024-08-31
141,028 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-55,299 GBP2024-08-31
-51,578 GBP2023-08-31
Net Current Assets/Liabilities
70,208 GBP2024-08-31
89,450 GBP2023-08-31
Total Assets Less Current Liabilities
105,116 GBP2024-08-31
133,942 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-36,555 GBP2024-08-31
-54,995 GBP2023-08-31
Net Assets/Liabilities
65,594 GBP2024-08-31
74,605 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
65,591 GBP2024-08-31
74,602 GBP2023-08-31
46,028 GBP2022-08-31
Equity
65,594 GBP2024-08-31
74,605 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
92,989 GBP2023-09-01 ~ 2024-08-31
95,874 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
92,989 GBP2023-09-01 ~ 2024-08-31
95,874 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-67,300 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-80,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,179 GBP2023-08-31
Furniture and fittings
25,858 GBP2023-08-31
Computers
4,130 GBP2023-08-31
Motor vehicles
89,589 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
15,259 GBP2024-08-31
13,387 GBP2023-08-31
Computers
2,647 GBP2024-08-31
2,151 GBP2023-08-31
Motor vehicles
67,942 GBP2024-08-31
60,726 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,848 GBP2024-08-31
76,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,872 GBP2023-09-01 ~ 2024-08-31
Computers
496 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,179 GBP2024-08-31
Furniture and fittings
10,599 GBP2024-08-31
12,471 GBP2023-08-31
Computers
1,483 GBP2024-08-31
1,979 GBP2023-08-31
Motor vehicles
21,647 GBP2024-08-31
28,863 GBP2023-08-31
Owned/Freehold, Land and buildings
1,179 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
73,627 GBP2024-08-31
57,095 GBP2023-08-31
Other Debtors
Amounts falling due within one year
117 GBP2024-08-31
104 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
73,744 GBP2024-08-31
57,199 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,845 GBP2024-08-31
12,845 GBP2023-08-31
Corporation Tax Payable
Current
33,788 GBP2024-08-31
29,091 GBP2023-08-31
Other Creditors
Current
8,666 GBP2024-08-31
9,642 GBP2023-08-31
Creditors
Current
55,299 GBP2024-08-31
51,578 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,725 GBP2024-08-31
37,576 GBP2023-08-31
Other Creditors
Non-current
13,830 GBP2024-08-31
17,419 GBP2023-08-31
Creditors
Non-current
36,555 GBP2024-08-31
54,995 GBP2023-08-31