Property, Plant & Equipment
22,554 GBP2024-08-31
21,846 GBP2023-08-31
Fixed Assets
22,554 GBP2024-08-31
21,846 GBP2023-08-31
Debtors
37,940 GBP2024-08-31
50,689 GBP2023-08-31
Cash at bank and in hand
192,343 GBP2024-08-31
206,580 GBP2023-08-31
Current Assets
230,283 GBP2024-08-31
257,269 GBP2023-08-31
Net Current Assets/Liabilities
62,546 GBP2024-08-31
92,637 GBP2023-08-31
Total Assets Less Current Liabilities
85,100 GBP2024-08-31
114,483 GBP2023-08-31
Net Assets/Liabilities
85,100 GBP2024-08-31
114,483 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
85,098 GBP2024-08-31
114,481 GBP2023-08-31
Equity
85,100 GBP2024-08-31
114,483 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,385 GBP2024-08-31
3,385 GBP2023-09-01
Motor vehicles
59,152 GBP2024-08-31
50,985 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,725 GBP2024-08-31
1,725 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
64,262 GBP2024-08-31
56,095 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,683 GBP2024-08-31
1,257 GBP2023-09-01
Motor vehicles
38,813 GBP2024-08-31
32,033 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,212 GBP2024-08-31
959 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,708 GBP2024-08-31
34,249 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
426 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,702 GBP2024-08-31
Motor vehicles
20,339 GBP2024-08-31
Tools/Equipment for furniture and fittings
513 GBP2024-08-31
Trade Debtors/Trade Receivables
16,450 GBP2024-08-31
40,128 GBP2023-08-31
Amounts owed by group undertakings and participating interests
10 GBP2024-08-31
10 GBP2023-08-31
Other Debtors
10,551 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,735 GBP2024-08-31
27,766 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,534 GBP2024-08-31
12,305 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,953 GBP2024-08-31
42,780 GBP2023-08-31
Taxation/Social Security Payable
57,825 GBP2024-08-31
40,294 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
49 GBP2024-08-31
975 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
641 GBP2024-08-31
512 GBP2023-08-31
Dividends Paid on Shares
80,000 GBP2023-09-01 ~ 2024-08-31
90,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
80,000 GBP2023-09-01 ~ 2024-08-31