Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
27,849 GBP2024-08-31
34,877 GBP2023-08-31
Fixed Assets
27,849 GBP2024-08-31
34,877 GBP2023-08-31
Debtors
Current
98,337 GBP2024-08-31
49,505 GBP2023-08-31
Cash at bank and in hand
71,087 GBP2024-08-31
11,279 GBP2023-08-31
Current Assets
169,424 GBP2024-08-31
60,784 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-66,274 GBP2023-08-31
Net Current Assets/Liabilities
-4,799 GBP2024-08-31
-5,490 GBP2023-08-31
Total Assets Less Current Liabilities
23,050 GBP2024-08-31
29,387 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,635 GBP2024-08-31
-27,258 GBP2023-08-31
Net Assets/Liabilities
415 GBP2024-08-31
2,129 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
305 GBP2024-08-31
2,019 GBP2023-08-31
Equity
415 GBP2024-08-31
2,129 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,065 GBP2024-08-31
35,065 GBP2023-08-31
Computers
1,316 GBP2024-08-31
1,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,381 GBP2024-08-31
36,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
584 GBP2023-08-31
Computers
920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
132 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,896 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
6,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,480 GBP2024-08-31
Computers
1,052 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,532 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
27,585 GBP2024-08-31
34,481 GBP2023-08-31
Computers
264 GBP2024-08-31
396 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,326 GBP2024-08-31
48,288 GBP2023-08-31
Other Debtors
Current
63,819 GBP2024-08-31
925 GBP2023-08-31
Prepayments/Accrued Income
Current
192 GBP2024-08-31
292 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,442 GBP2024-08-31
10,757 GBP2023-08-31
Corporation Tax Payable
Current
7,192 GBP2024-08-31
2,874 GBP2023-08-31
Taxation/Social Security Payable
Current
70,089 GBP2024-08-31
36,494 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,623 GBP2024-08-31
4,425 GBP2023-08-31
Other Creditors
Current
65,877 GBP2024-08-31
7,874 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-08-31
3,850 GBP2023-08-31
Creditors
Current
174,223 GBP2024-08-31
66,274 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,635 GBP2024-08-31
27,258 GBP2023-08-31
Creditors
Non-current
22,635 GBP2024-08-31
27,258 GBP2023-08-31
Minimum gross finance lease payments owing
28,740 GBP2024-08-31
31,683 GBP2023-08-31