Property, Plant & Equipment
836,606 GBP2024-08-31
776,220 GBP2023-08-31
Fixed Assets
836,606 GBP2024-08-31
776,220 GBP2023-08-31
Debtors
442,853 GBP2024-08-31
400,795 GBP2023-08-31
Cash at bank and in hand
237,176 GBP2024-08-31
414,326 GBP2023-08-31
Current Assets
680,029 GBP2024-08-31
815,121 GBP2023-08-31
Creditors
-335,488 GBP2024-08-31
-421,303 GBP2023-08-31
Net Current Assets/Liabilities
344,541 GBP2024-08-31
393,818 GBP2023-08-31
Total Assets Less Current Liabilities
1,181,147 GBP2024-08-31
1,170,038 GBP2023-08-31
Net Assets/Liabilities
982,996 GBP2024-08-31
958,557 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
982,994 GBP2024-08-31
958,555 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,350 GBP2024-08-31
339,350 GBP2023-08-31
Plant and equipment
21,585 GBP2024-08-31
21,585 GBP2023-08-31
Motor vehicles
799,328 GBP2024-08-31
660,957 GBP2023-08-31
Furniture and fittings
26,486 GBP2024-08-31
26,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,186,749 GBP2024-08-31
1,048,378 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-51,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18 GBP2024-08-31
8 GBP2023-08-31
Plant and equipment
9,622 GBP2024-08-31
5,634 GBP2023-08-31
Motor vehicles
326,887 GBP2024-08-31
257,191 GBP2023-08-31
Furniture and fittings
13,616 GBP2024-08-31
9,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,143 GBP2024-08-31
272,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,988 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
104,382 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,332 GBP2024-08-31
339,342 GBP2023-08-31
Plant and equipment
11,963 GBP2024-08-31
15,951 GBP2023-08-31
Motor vehicles
472,441 GBP2024-08-31
403,766 GBP2023-08-31
Furniture and fittings
12,870 GBP2024-08-31
17,161 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
399,754 GBP2024-08-31
377,289 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
105,744 GBP2024-08-31
93,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,157 GBP2024-08-31
75,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,731 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,089 GBP2024-08-31
142,535 GBP2023-08-31
Creditors
Current
335,488 GBP2024-08-31
421,303 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
103,805 GBP2024-08-31
70,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,212 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,744 GBP2024-08-31
93,556 GBP2023-08-31
Between one and five year
103,805 GBP2024-08-31
70,049 GBP2023-08-31
Minimum gross finance lease payments owing
209,549 GBP2024-08-31
163,605 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
209,549 GBP2024-08-31
163,605 GBP2023-08-31