Property, Plant & Equipment
233,732 GBP2024-08-31
308,836 GBP2023-08-31
Debtors
57,197 GBP2024-08-31
91,952 GBP2023-08-31
Cash at bank and in hand
1,389,691 GBP2024-08-31
1,320,494 GBP2023-08-31
Current Assets
1,446,888 GBP2024-08-31
1,412,446 GBP2023-08-31
Creditors
Current
147,000 GBP2024-08-31
97,468 GBP2023-08-31
Net Current Assets/Liabilities
1,299,888 GBP2024-08-31
1,314,978 GBP2023-08-31
Total Assets Less Current Liabilities
1,533,620 GBP2024-08-31
1,623,814 GBP2023-08-31
Net Assets/Liabilities
1,475,187 GBP2024-08-31
1,546,605 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,475,183 GBP2024-08-31
1,546,601 GBP2023-08-31
Equity
1,475,187 GBP2024-08-31
1,546,605 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,966 GBP2024-08-31
52,148 GBP2023-08-31
Motor vehicles
465,840 GBP2024-08-31
465,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
520,806 GBP2024-08-31
517,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,063 GBP2024-08-31
33,751 GBP2023-08-31
Motor vehicles
248,011 GBP2024-08-31
175,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,074 GBP2024-08-31
209,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,312 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
72,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,903 GBP2024-08-31
18,397 GBP2023-08-31
Motor vehicles
217,829 GBP2024-08-31
290,439 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,447 GBP2024-08-31
Current, Amounts falling due within one year
91,202 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
750 GBP2024-08-31
Current, Amounts falling due within one year
750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
57,197 GBP2024-08-31
Current, Amounts falling due within one year
91,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,233 GBP2024-08-31
53,220 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,344 GBP2024-08-31
37,561 GBP2023-08-31
Other Creditors
Current
4,423 GBP2024-08-31
6,687 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
63,582 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-09-01 ~ 2024-08-31