Property, Plant & Equipment
41,453 GBP2024-08-31
43,631 GBP2023-08-31
Total Inventories
1,750 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
183,026 GBP2024-08-31
112,140 GBP2023-08-31
Cash at bank and in hand
49,548 GBP2024-08-31
89,698 GBP2023-08-31
Current Assets
234,324 GBP2024-08-31
203,038 GBP2023-08-31
Creditors
Current
90,514 GBP2024-08-31
91,261 GBP2023-08-31
Net Current Assets/Liabilities
143,810 GBP2024-08-31
111,777 GBP2023-08-31
Total Assets Less Current Liabilities
185,263 GBP2024-08-31
155,408 GBP2023-08-31
Net Assets/Liabilities
173,959 GBP2024-08-31
147,118 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
173,859 GBP2024-08-31
147,018 GBP2023-08-31
Equity
173,959 GBP2024-08-31
147,118 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273 GBP2024-08-31
186 GBP2023-08-31
Furniture and fittings
919 GBP2024-08-31
919 GBP2023-08-31
Motor vehicles
102,749 GBP2024-08-31
92,249 GBP2023-08-31
Computers
2,550 GBP2024-08-31
4,552 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,491 GBP2024-08-31
97,906 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-08-31
31 GBP2023-08-31
Furniture and fittings
295 GBP2024-08-31
86 GBP2023-08-31
Motor vehicles
64,492 GBP2024-08-31
52,322 GBP2023-08-31
Computers
1,035 GBP2024-08-31
1,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,038 GBP2024-08-31
54,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
209 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,170 GBP2023-09-01 ~ 2024-08-31
Computers
505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,057 GBP2024-08-31
155 GBP2023-08-31
Furniture and fittings
624 GBP2024-08-31
833 GBP2023-08-31
Motor vehicles
38,257 GBP2024-08-31
39,927 GBP2023-08-31
Computers
1,515 GBP2024-08-31
2,716 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,523 GBP2024-08-31
Amounts falling due within one year, Current
36,486 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
161,767 GBP2024-08-31
Amounts falling due within one year, Current
74,933 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
183,290 GBP2024-08-31
Amounts falling due within one year, Current
111,419 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
-264 GBP2024-08-31
Amounts falling due after one year, Non-current
721 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
190 GBP2024-08-31
25,693 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,566 GBP2024-08-31
12,497 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,823 GBP2024-08-31
52,498 GBP2023-08-31
Other Creditors
Current
7,935 GBP2024-08-31
573 GBP2023-08-31