Intangible Assets
2,000 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment
109,180 GBP2024-08-31
104,164 GBP2023-08-31
Fixed Assets
111,180 GBP2024-08-31
106,664 GBP2023-08-31
Debtors
194,024 GBP2024-08-31
167,495 GBP2023-08-31
Cash at bank and in hand
14,676 GBP2024-08-31
85,753 GBP2023-08-31
Current Assets
208,700 GBP2024-08-31
253,248 GBP2023-08-31
Creditors
Current
157,311 GBP2024-08-31
137,549 GBP2023-08-31
Net Current Assets/Liabilities
51,389 GBP2024-08-31
115,699 GBP2023-08-31
Total Assets Less Current Liabilities
162,569 GBP2024-08-31
222,363 GBP2023-08-31
Creditors
Non-current
74,186 GBP2024-08-31
97,760 GBP2023-08-31
Net Assets/Liabilities
88,383 GBP2024-08-31
124,603 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
88,382 GBP2024-08-31
124,602 GBP2023-08-31
Equity
88,383 GBP2024-08-31
124,603 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-08-31
2,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,000 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,260 GBP2024-08-31
3,260 GBP2023-08-31
Motor vehicles
135,539 GBP2024-08-31
115,050 GBP2023-08-31
Computers
4,297 GBP2024-08-31
4,297 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
143,096 GBP2024-08-31
122,607 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,843 GBP2024-08-31
1,593 GBP2023-08-31
Motor vehicles
28,962 GBP2024-08-31
14,135 GBP2023-08-31
Computers
3,111 GBP2024-08-31
2,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,916 GBP2024-08-31
18,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,136 GBP2023-09-01 ~ 2024-08-31
Computers
396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,417 GBP2024-08-31
1,667 GBP2023-08-31
Motor vehicles
106,577 GBP2024-08-31
100,915 GBP2023-08-31
Computers
1,186 GBP2024-08-31
1,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,184 GBP2024-08-31
760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,816 GBP2024-08-31
74,240 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,067 GBP2024-08-31
84,147 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
155,957 GBP2024-08-31
83,348 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
194,024 GBP2024-08-31
167,495 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,788 GBP2024-08-31
12,865 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,989 GBP2024-08-31
28,302 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,934 GBP2024-08-31
6,766 GBP2023-08-31
Other Creditors
Current
104,600 GBP2024-08-31
89,616 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,347 GBP2024-08-31
62,135 GBP2023-08-31
Other Creditors
Non-current
28,839 GBP2024-08-31
35,625 GBP2023-08-31