74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
117,005 GBP2024-08-31
170,175 GBP2023-08-31
Fixed Assets
117,005 GBP2024-08-31
170,175 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
21,000 GBP2023-08-31
Debtors
206,092 GBP2024-08-31
172,251 GBP2023-08-31
Cash at bank and in hand
31,404 GBP2024-08-31
152,946 GBP2023-08-31
Current Assets
277,496 GBP2024-08-31
346,196 GBP2023-08-31
Net Current Assets/Liabilities
77,364 GBP2024-08-31
111,361 GBP2023-08-31
Total Assets Less Current Liabilities
194,369 GBP2024-08-31
281,536 GBP2023-08-31
Net Assets/Liabilities
117,833 GBP2024-08-31
194,660 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
117,733 GBP2024-08-31
194,560 GBP2023-08-31
Equity
117,833 GBP2024-08-31
194,660 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
168,710 GBP2024-08-31
166,478 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
255,972 GBP2024-08-31
329,643 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-125,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
74,710 GBP2024-08-31
57,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,967 GBP2024-08-31
159,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
33,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
94,000 GBP2024-08-31
109,311 GBP2023-08-31
Trade Debtors/Trade Receivables
202,892 GBP2024-08-31
171,051 GBP2023-08-31
Other Debtors
3,200 GBP2024-08-31
1,200 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,251 GBP2024-08-31
40,418 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,674 GBP2024-08-31
17,231 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
99,509 GBP2024-08-31
108,111 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,698 GBP2024-08-31
59,075 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,499 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,037 GBP2024-08-31
69,376 GBP2023-08-31