Property, Plant & Equipment
42,091 GBP2024-08-31
114,845 GBP2023-08-31
Fixed Assets
42,091 GBP2024-08-31
114,845 GBP2023-08-31
Debtors
926,142 GBP2024-08-31
653,373 GBP2023-08-31
Cash at bank and in hand
173,862 GBP2024-08-31
227,450 GBP2023-08-31
Current Assets
1,100,004 GBP2024-08-31
880,823 GBP2023-08-31
Creditors
-451,593 GBP2024-08-31
-415,220 GBP2023-08-31
Net Current Assets/Liabilities
648,411 GBP2024-08-31
465,603 GBP2023-08-31
Total Assets Less Current Liabilities
690,502 GBP2024-08-31
580,448 GBP2023-08-31
Creditors
Non-current
-56,773 GBP2024-08-31
Net Assets/Liabilities
633,729 GBP2024-08-31
580,448 GBP2023-08-31
Equity
Called up share capital
70 GBP2024-08-31
70 GBP2023-08-31
Capital redemption reserve
35 GBP2024-08-31
35 GBP2023-08-31
Retained earnings (accumulated losses)
633,624 GBP2024-08-31
580,343 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,159 GBP2024-08-31
241,959 GBP2023-08-31
Furniture and fittings
14,797 GBP2024-08-31
14,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
245,956 GBP2024-08-31
256,756 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,936 GBP2024-08-31
132,184 GBP2023-08-31
Furniture and fittings
14,929 GBP2024-08-31
9,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,865 GBP2024-08-31
141,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,852 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
42,223 GBP2024-08-31
109,775 GBP2023-08-31
Furniture and fittings
-132 GBP2024-08-31
5,070 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
672,304 GBP2024-08-31
612,524 GBP2023-08-31
Trade Creditors/Trade Payables
Current
271,236 GBP2024-08-31
109,748 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-08-31
55,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
129,750 GBP2024-08-31
209,472 GBP2023-08-31
Creditors
Current
451,593 GBP2024-08-31
415,220 GBP2023-08-31