Property, Plant & Equipment
14,453 GBP2024-08-31
30,676 GBP2023-08-31
Total Inventories
8,520 GBP2024-08-31
11,180 GBP2023-08-31
Debtors
102,100 GBP2024-08-31
109,797 GBP2023-08-31
Cash at bank and in hand
13,693 GBP2024-08-31
33,531 GBP2023-08-31
Current Assets
124,313 GBP2024-08-31
154,508 GBP2023-08-31
Creditors
Current
123,027 GBP2024-08-31
120,657 GBP2023-08-31
Net Current Assets/Liabilities
1,286 GBP2024-08-31
33,851 GBP2023-08-31
Total Assets Less Current Liabilities
15,739 GBP2024-08-31
64,527 GBP2023-08-31
Net Assets/Liabilities
4,416 GBP2024-08-31
29,565 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,316 GBP2024-08-31
29,465 GBP2023-08-31
Equity
4,416 GBP2024-08-31
29,565 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,928 GBP2024-08-31
3,928 GBP2023-08-31
Motor vehicles
24,740 GBP2024-08-31
58,148 GBP2023-08-31
Computers
4,966 GBP2024-08-31
3,146 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,634 GBP2024-08-31
65,222 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,799 GBP2024-08-31
1,424 GBP2023-08-31
Motor vehicles
15,826 GBP2024-08-31
32,168 GBP2023-08-31
Computers
1,556 GBP2024-08-31
954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,181 GBP2024-08-31
34,546 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,972 GBP2023-09-01 ~ 2024-08-31
Computers
602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,129 GBP2024-08-31
2,504 GBP2023-08-31
Motor vehicles
8,914 GBP2024-08-31
25,980 GBP2023-08-31
Computers
3,410 GBP2024-08-31
2,192 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,032 GBP2024-08-31
88,557 GBP2023-08-31
Amounts owed by directors
4,802 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
9,504 GBP2024-08-31
12,252 GBP2023-08-31
Prepayments
Current
2,662 GBP2024-08-31
1,888 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
102,100 GBP2024-08-31
109,797 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-08-31
5,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,984 GBP2024-08-31
58,455 GBP2023-08-31
Corporation Tax Payable
Current
26,094 GBP2024-08-31
31,066 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,333 GBP2024-08-31
8,420 GBP2023-08-31
Other Creditors
Current
3,843 GBP2023-08-31
Accrued Liabilities
Current
2,284 GBP2024-08-31
2,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,648 GBP2023-08-31