Property, Plant & Equipment
377,670 GBP2024-08-31
312,284 GBP2023-08-31
Debtors
1,058,737 GBP2024-08-31
720,609 GBP2023-08-31
Cash at bank and in hand
432,996 GBP2024-08-31
354,832 GBP2023-08-31
Current Assets
1,491,733 GBP2024-08-31
1,075,441 GBP2023-08-31
Creditors
Current
595,791 GBP2024-08-31
561,033 GBP2023-08-31
Net Current Assets/Liabilities
895,942 GBP2024-08-31
514,408 GBP2023-08-31
Total Assets Less Current Liabilities
1,273,612 GBP2024-08-31
826,692 GBP2023-08-31
Creditors
Non-current
80,219 GBP2024-08-31
111,200 GBP2023-08-31
Net Assets/Liabilities
1,193,393 GBP2024-08-31
715,492 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,193,392 GBP2024-08-31
715,491 GBP2023-08-31
Equity
1,193,393 GBP2024-08-31
715,492 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,879 GBP2024-08-31
18,142 GBP2023-08-31
Motor vehicles
824,226 GBP2024-08-31
595,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
843,105 GBP2024-08-31
613,550 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,220 GBP2024-08-31
6,860 GBP2023-08-31
Motor vehicles
456,215 GBP2024-08-31
294,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,435 GBP2024-08-31
301,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,360 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
166,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,659 GBP2024-08-31
11,282 GBP2023-08-31
Motor vehicles
368,011 GBP2024-08-31
301,002 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,838 GBP2024-08-31
111,929 GBP2023-08-31
Other Debtors
Current
97,770 GBP2024-08-31
168,648 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,058,737 GBP2024-08-31
720,609 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,492 GBP2024-08-31
11,727 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,248 GBP2024-08-31
24,248 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,151 GBP2024-08-31
64,731 GBP2023-08-31
Corporation Tax Payable
Current
175,190 GBP2024-08-31
140,452 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,010 GBP2024-08-31
2,089 GBP2023-08-31
Accrued Liabilities
Current
9,513 GBP2024-08-31
9,130 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,524 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,115 GBP2024-08-31
48,062 GBP2023-08-31
Other Creditors
Non-current
44,580 GBP2024-08-31
44,580 GBP2023-08-31