Turnover/Revenue
502,770 GBP2023-09-01 ~ 2024-08-31
603,836 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
403,466 GBP2023-09-01 ~ 2024-08-31
478,443 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
99,304 GBP2023-09-01 ~ 2024-08-31
125,393 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
16,138 GBP2023-09-01 ~ 2024-08-31
13,745 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
83,166 GBP2023-09-01 ~ 2024-08-31
111,648 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
83,166 GBP2023-09-01 ~ 2024-08-31
111,648 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,289 GBP2023-09-01 ~ 2024-08-31
23,156 GBP2022-09-01 ~ 2023-08-31
Debtors
74,762 GBP2024-08-31
125,577 GBP2023-08-31
Cash at bank and in hand
96,634 GBP2024-08-31
117,809 GBP2023-08-31
Current Assets
171,396 GBP2024-08-31
243,386 GBP2023-08-31
Creditors
Amounts falling due within one year
91,772 GBP2024-08-31
147,283 GBP2023-08-31
Net Current Assets/Liabilities
79,624 GBP2024-08-31
96,103 GBP2023-08-31
Total Assets Less Current Liabilities
79,624 GBP2024-08-31
96,103 GBP2023-08-31
Creditors
Amounts falling due after one year
12,444 GBP2024-08-31
21,528 GBP2023-08-31
Net Assets/Liabilities
67,180 GBP2024-08-31
74,575 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
67,179 GBP2024-08-31
74,574 GBP2023-08-31
Equity
67,180 GBP2024-08-31
74,575 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
Wages/Salaries
12,000 GBP2023-09-01 ~ 2024-08-31
12,000 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
12,000 GBP2023-09-01 ~ 2024-08-31
12,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
72,272 GBP2023-09-01 ~ 2024-08-31
33,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,100 GBP2024-08-31
14,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,100 GBP2024-08-31
14,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,100 GBP2024-08-31
14,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,100 GBP2024-08-31
14,100 GBP2023-08-31
Property, Plant & Equipment
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
46,847 GBP2024-08-31
48,389 GBP2023-08-31
Prepayments/Accrued Income
27,915 GBP2024-08-31
77,188 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,705 GBP2024-08-31
34,587 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
18,289 GBP2024-08-31
39,835 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,778 GBP2024-08-31
72,861 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,444 GBP2024-08-31
21,528 GBP2023-08-31