Property, Plant & Equipment
64,573 GBP2024-08-31
64,600 GBP2023-08-31
Debtors
96,164 GBP2024-08-31
58,048 GBP2023-08-31
Cash at bank and in hand
184,583 GBP2024-08-31
223,349 GBP2023-08-31
Current Assets
280,747 GBP2024-08-31
281,397 GBP2023-08-31
Creditors
Current
178,992 GBP2024-08-31
185,734 GBP2023-08-31
Net Current Assets/Liabilities
101,755 GBP2024-08-31
95,663 GBP2023-08-31
Total Assets Less Current Liabilities
166,328 GBP2024-08-31
160,263 GBP2023-08-31
Creditors
Non-current
-10,791 GBP2024-08-31
-12,854 GBP2023-08-31
Net Assets/Liabilities
148,007 GBP2024-08-31
131,259 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
148,005 GBP2024-08-31
131,257 GBP2023-08-31
Equity
148,007 GBP2024-08-31
131,259 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,566 GBP2024-08-31
12,566 GBP2023-08-31
Motor vehicles
124,113 GBP2024-08-31
105,883 GBP2023-08-31
Computers
11,193 GBP2024-08-31
11,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,872 GBP2024-08-31
129,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,845 GBP2024-08-31
4,659 GBP2023-08-31
Motor vehicles
69,169 GBP2024-08-31
53,067 GBP2023-08-31
Computers
8,285 GBP2024-08-31
7,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,299 GBP2024-08-31
65,042 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,102 GBP2023-09-01 ~ 2024-08-31
Computers
969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,721 GBP2024-08-31
7,907 GBP2023-08-31
Motor vehicles
54,944 GBP2024-08-31
52,816 GBP2023-08-31
Computers
2,908 GBP2024-08-31
3,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,734 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,971 GBP2024-08-31
14,964 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,786 GBP2024-08-31
Current, Amounts falling due within one year
58,048 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,378 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
96,164 GBP2024-08-31
Current, Amounts falling due within one year
58,048 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,063 GBP2024-08-31
2,063 GBP2023-08-31
Trade Creditors/Trade Payables
Current
115,441 GBP2024-08-31
120,708 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,215 GBP2024-08-31
39,114 GBP2023-08-31
Other Creditors
Current
16,273 GBP2024-08-31
23,849 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,791 GBP2024-08-31
12,854 GBP2023-08-31