Property, Plant & Equipment
55,204 GBP2024-08-31
72,579 GBP2023-08-31
Fixed Assets
55,204 GBP2024-08-31
72,579 GBP2023-08-31
Total Inventories
3,900 GBP2024-08-31
3,900 GBP2023-08-31
Debtors
53,783 GBP2024-08-31
21,786 GBP2023-08-31
Cash at bank and in hand
13,848 GBP2024-08-31
22,465 GBP2023-08-31
Current Assets
71,531 GBP2024-08-31
48,151 GBP2023-08-31
Creditors
-145,847 GBP2024-08-31
-146,671 GBP2023-08-31
Net Current Assets/Liabilities
-74,316 GBP2024-08-31
-98,520 GBP2023-08-31
Total Assets Less Current Liabilities
-19,112 GBP2024-08-31
-25,941 GBP2023-08-31
Creditors
Non-current
-23,545 GBP2024-08-31
-31,195 GBP2023-08-31
Net Assets/Liabilities
-42,657 GBP2024-08-31
-57,136 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-42,757 GBP2024-08-31
-57,236 GBP2023-08-31
Average Number of Employees
842023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,405 GBP2024-08-31
86,405 GBP2023-08-31
Furniture and fittings
10,120 GBP2024-08-31
10,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,525 GBP2024-08-31
96,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,451 GBP2024-08-31
19,898 GBP2023-08-31
Furniture and fittings
5,870 GBP2024-08-31
4,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,321 GBP2024-08-31
23,946 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,553 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
50,954 GBP2024-08-31
66,507 GBP2023-08-31
Furniture and fittings
4,250 GBP2024-08-31
6,072 GBP2023-08-31
Other types of inventories not specified separately
3,900 GBP2024-08-31
3,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,803 GBP2024-08-31
20,813 GBP2023-08-31
Amounts owed by directors
Current
9,980 GBP2024-08-31
973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,624 GBP2024-08-31
-6,103 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,926 GBP2024-08-31
37,471 GBP2023-08-31
Corporation Tax Payable
Current
1,900 GBP2024-08-31
Amount of value-added tax that is payable
Current
75,923 GBP2024-08-31
63,449 GBP2023-08-31
Other Creditors
Current
11,429 GBP2024-08-31
47,700 GBP2023-08-31
Creditors
Current
145,847 GBP2024-08-31
146,671 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,545 GBP2024-08-31
31,195 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
23,545 GBP2024-08-31
31,195 GBP2023-08-31