Property, Plant & Equipment
669,039 GBP2024-08-31
837,962 GBP2023-08-31
Fixed Assets
669,039 GBP2024-08-31
837,962 GBP2023-08-31
Debtors
563,157 GBP2024-08-31
538,080 GBP2023-08-31
Cash at bank and in hand
71,178 GBP2024-08-31
71,363 GBP2023-08-31
Current Assets
634,335 GBP2024-08-31
609,443 GBP2023-08-31
Creditors
-550,506 GBP2024-08-31
-539,847 GBP2023-08-31
Net Current Assets/Liabilities
83,829 GBP2024-08-31
69,596 GBP2023-08-31
Total Assets Less Current Liabilities
752,868 GBP2024-08-31
907,558 GBP2023-08-31
Net Assets/Liabilities
248,188 GBP2024-08-31
199,988 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
248,088 GBP2024-08-31
199,888 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,676 GBP2024-08-31
38,676 GBP2023-08-31
Motor vehicles
1,316,374 GBP2024-08-31
1,307,074 GBP2023-08-31
Computers
18,437 GBP2024-08-31
18,437 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,373,487 GBP2024-08-31
1,364,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,275 GBP2024-08-31
1,925 GBP2023-08-31
Motor vehicles
682,451 GBP2024-08-31
515,266 GBP2023-08-31
Computers
12,722 GBP2024-08-31
9,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,448 GBP2024-08-31
526,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
167,185 GBP2023-09-01 ~ 2024-08-31
Computers
3,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,401 GBP2024-08-31
36,751 GBP2023-08-31
Motor vehicles
633,923 GBP2024-08-31
791,808 GBP2023-08-31
Computers
5,715 GBP2024-08-31
9,403 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
445,749 GBP2024-08-31
438,086 GBP2023-08-31
Prepayments/Accrued Income
Current
70,569 GBP2024-08-31
38,252 GBP2023-08-31
Debtors
Current
516,318 GBP2024-08-31
476,338 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
193,914 GBP2024-08-31
202,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,283 GBP2024-08-31
132,021 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
49,624 GBP2024-08-31
12,057 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,159 GBP2024-08-31
9,814 GBP2023-08-31
Amount of value-added tax that is payable
Current
53,859 GBP2024-08-31
42,956 GBP2023-08-31
Other Creditors
Current
65,496 GBP2024-08-31
50,337 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,617 GBP2024-08-31
2,617 GBP2023-08-31
Amounts owed to directors
Current
104,853 GBP2024-08-31
85,336 GBP2023-08-31
Creditors
Current
550,506 GBP2024-08-31
539,847 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
292,528 GBP2024-08-31
459,721 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-08-31
21,595 GBP2023-08-31
Amounts owed to directors
Non-current
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
193,914 GBP2024-08-31
202,144 GBP2023-08-31
Between one and five year
292,528 GBP2024-08-31
459,721 GBP2023-08-31
Minimum gross finance lease payments owing
486,442 GBP2024-08-31
661,865 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
486,442 GBP2024-08-31
661,865 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2024-08-31
38,187 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,800 GBP2024-08-31
38,187 GBP2023-08-31