Property, Plant & Equipment
69,896 GBP2024-08-31
17,668 GBP2023-08-31
Debtors
43,571 GBP2024-08-31
34,269 GBP2023-08-31
Cash at bank and in hand
100,029 GBP2024-08-31
99,542 GBP2023-08-31
Current Assets
143,600 GBP2024-08-31
133,811 GBP2023-08-31
Creditors
Current
111,167 GBP2024-08-31
94,260 GBP2023-08-31
Net Current Assets/Liabilities
32,433 GBP2024-08-31
39,551 GBP2023-08-31
Total Assets Less Current Liabilities
102,329 GBP2024-08-31
57,219 GBP2023-08-31
Creditors
Non-current
-21,111 GBP2024-08-31
Net Assets/Liabilities
68,328 GBP2024-08-31
53,443 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
68,327 GBP2024-08-31
53,442 GBP2023-08-31
Equity
68,328 GBP2024-08-31
53,443 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,835 GBP2024-08-31
7,835 GBP2023-08-31
Motor vehicles
173,950 GBP2024-08-31
124,450 GBP2023-08-31
Computers
1,730 GBP2024-08-31
1,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
183,515 GBP2024-08-31
134,015 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,781 GBP2024-08-31
5,268 GBP2023-08-31
Motor vehicles
106,195 GBP2024-08-31
109,481 GBP2023-08-31
Computers
1,643 GBP2024-08-31
1,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,619 GBP2024-08-31
116,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
513 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,585 GBP2023-09-01 ~ 2024-08-31
Computers
45 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,054 GBP2024-08-31
2,567 GBP2023-08-31
Motor vehicles
67,755 GBP2024-08-31
14,969 GBP2023-08-31
Computers
87 GBP2024-08-31
132 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,135 GBP2024-08-31
29,098 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,211 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
13,329 GBP2024-08-31
Prepayments/Accrued Income
Current
5,896 GBP2024-08-31
4,471 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
43,571 GBP2024-08-31
34,269 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-08-31
Other Taxation & Social Security Payable
Current
730 GBP2024-08-31
14,372 GBP2023-08-31
Other Creditors
Current
97,104 GBP2024-08-31
79,888 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,111 GBP2024-08-31