Turnover/Revenue
711,411 GBP2023-09-01 ~ 2024-08-31
752,476 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-472,742 GBP2023-09-01 ~ 2024-08-31
-603,098 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
238,669 GBP2023-09-01 ~ 2024-08-31
149,378 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-236,978 GBP2023-09-01 ~ 2024-08-31
-224,789 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,691 GBP2023-09-01 ~ 2024-08-31
-75,411 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,714 GBP2023-09-01 ~ 2024-08-31
-75,411 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-948 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,563 GBP2024-08-31
27,516 GBP2023-08-31
Fixed Assets
22,563 GBP2024-08-31
27,516 GBP2023-08-31
Debtors
104,322 GBP2024-08-31
96,502 GBP2023-08-31
Cash at bank and in hand
27 GBP2024-08-31
1,759 GBP2023-08-31
Current Assets
104,349 GBP2024-08-31
98,261 GBP2023-08-31
Net Current Assets/Liabilities
78,466 GBP2024-08-31
-3,874 GBP2023-08-31
Total Assets Less Current Liabilities
101,029 GBP2024-08-31
23,642 GBP2023-08-31
Net Assets/Liabilities
10,445 GBP2024-08-31
11,389 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,345 GBP2024-08-31
11,289 GBP2023-08-31
Equity
10,445 GBP2024-08-31
11,389 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Vehicles
51,398 GBP2024-08-31
51,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,398 GBP2024-08-31
56,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,754 GBP2024-08-31
3,480 GBP2023-08-31
Vehicles
30,081 GBP2024-08-31
25,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,835 GBP2024-08-31
28,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,246 GBP2024-08-31
1,520 GBP2023-08-31
Vehicles
21,317 GBP2024-08-31
25,996 GBP2023-08-31
Trade Debtors/Trade Receivables
32,754 GBP2024-08-31
21,753 GBP2023-08-31
Other Debtors
71,568 GBP2024-08-31
74,749 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,714 GBP2024-08-31
95,294 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,509 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,660 GBP2024-08-31
6,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,488 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,096 GBP2024-08-31
12,253 GBP2023-08-31