Property, Plant & Equipment
95,030 GBP2024-08-31
77,311 GBP2023-08-31
Debtors
140,054 GBP2024-08-31
119,602 GBP2023-08-31
Cash at bank and in hand
62,567 GBP2024-08-31
96,735 GBP2023-08-31
Current Assets
366,904 GBP2024-08-31
329,818 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-116,572 GBP2024-08-31
-108,960 GBP2023-08-31
Net Current Assets/Liabilities
250,332 GBP2024-08-31
220,858 GBP2023-08-31
Total Assets Less Current Liabilities
345,362 GBP2024-08-31
298,169 GBP2023-08-31
Net Assets/Liabilities
325,941 GBP2024-08-31
283,519 GBP2023-08-31
Equity
Called up share capital
280,500 GBP2024-08-31
280,500 GBP2023-08-31
Retained earnings (accumulated losses)
45,441 GBP2024-08-31
3,019 GBP2023-08-31
Equity
325,941 GBP2024-08-31
283,519 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,867 GBP2023-08-31
Furniture and fittings
66,061 GBP2024-08-31
66,061 GBP2023-08-31
Motor vehicles
207,802 GBP2024-08-31
172,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
417,730 GBP2024-08-31
382,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,655 GBP2023-08-31
Furniture and fittings
57,040 GBP2024-08-31
56,038 GBP2023-08-31
Motor vehicles
170,020 GBP2024-08-31
157,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,700 GBP2024-08-31
305,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,985 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,002 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,021 GBP2024-08-31
10,023 GBP2023-08-31
Motor vehicles
37,782 GBP2024-08-31
15,076 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
52,212 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
134,820 GBP2024-08-31
109,094 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,234 GBP2024-08-31
10,508 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
140,054 GBP2024-08-31
119,602 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,206 GBP2024-08-31
59,221 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,208 GBP2024-08-31
33,591 GBP2023-08-31
Other Creditors
Current
14,158 GBP2024-08-31
16,148 GBP2023-08-31
Creditors
Current
116,572 GBP2024-08-31
108,960 GBP2023-08-31