Property, Plant & Equipment
361,704 GBP2024-08-31
477,286 GBP2023-08-31
Fixed Assets
361,704 GBP2024-08-31
477,286 GBP2023-08-31
Debtors
332,870 GBP2024-08-31
419,384 GBP2023-08-31
Cash at bank and in hand
995,070 GBP2024-08-31
696,801 GBP2023-08-31
Current Assets
1,327,940 GBP2024-08-31
1,116,185 GBP2023-08-31
Creditors
Current
406,222 GBP2024-08-31
514,384 GBP2023-08-31
Net Current Assets/Liabilities
921,718 GBP2024-08-31
601,801 GBP2023-08-31
Total Assets Less Current Liabilities
1,283,422 GBP2024-08-31
1,079,087 GBP2023-08-31
Net Assets/Liabilities
1,193,081 GBP2024-08-31
960,035 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,192,981 GBP2024-08-31
959,935 GBP2023-08-31
Equity
1,193,081 GBP2024-08-31
960,035 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Other than goodwill
13,000 GBP2023-08-31
Intangible Assets - Gross Cost
213,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
Other than goodwill
13,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
213,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,203 GBP2024-08-31
40,203 GBP2023-08-31
Plant and equipment
32,411 GBP2024-08-31
32,411 GBP2023-08-31
Furniture and fittings
15,016 GBP2024-08-31
15,016 GBP2023-08-31
Motor vehicles
800,314 GBP2024-08-31
813,735 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
887,944 GBP2024-08-31
901,365 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,203 GBP2024-08-31
40,203 GBP2023-08-31
Plant and equipment
13,462 GBP2024-08-31
10,593 GBP2023-08-31
Furniture and fittings
10,348 GBP2024-08-31
9,524 GBP2023-08-31
Motor vehicles
462,227 GBP2024-08-31
363,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,240 GBP2024-08-31
424,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,869 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
824 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
114,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,949 GBP2024-08-31
21,818 GBP2023-08-31
Furniture and fittings
4,668 GBP2024-08-31
5,492 GBP2023-08-31
Motor vehicles
338,087 GBP2024-08-31
449,976 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
260,145 GBP2024-08-31
340,994 GBP2023-08-31
Prepayments/Accrued Income
Current
72,725 GBP2024-08-31
40,890 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
332,870 GBP2024-08-31
419,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,442 GBP2024-08-31
36,330 GBP2023-08-31
Other Taxation & Social Security Payable
Current
172,179 GBP2024-08-31
232,493 GBP2023-08-31
Other Creditors
Current
39,323 GBP2024-08-31
58,581 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,316 GBP2024-08-31
23,832 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,622 GBP2024-08-31
80,322 GBP2023-08-31
Between one and five year
914 GBP2024-08-31
68,536 GBP2023-08-31
All periods
68,536 GBP2024-08-31
148,858 GBP2023-08-31