Property, Plant & Equipment
69,650 GBP2024-08-31
88,505 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
69,651 GBP2024-08-31
88,506 GBP2023-08-31
Debtors
86,796 GBP2024-08-31
100,393 GBP2023-08-31
Cash at bank and in hand
132,209 GBP2024-08-31
156,682 GBP2023-08-31
Current Assets
219,005 GBP2024-08-31
257,075 GBP2023-08-31
Creditors
-101,980 GBP2024-08-31
-96,669 GBP2023-08-31
Net Current Assets/Liabilities
117,025 GBP2024-08-31
160,406 GBP2023-08-31
Total Assets Less Current Liabilities
186,676 GBP2024-08-31
248,912 GBP2023-08-31
Net Assets/Liabilities
107,629 GBP2024-08-31
138,704 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
107,529 GBP2024-08-31
138,604 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,717 GBP2024-08-31
13,523 GBP2023-08-31
Motor vehicles
130,070 GBP2024-08-31
130,070 GBP2023-08-31
Computers
10,866 GBP2024-08-31
6,294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,653 GBP2024-08-31
149,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,743 GBP2024-08-31
4,749 GBP2023-08-31
Motor vehicles
71,442 GBP2024-08-31
51,900 GBP2023-08-31
Computers
7,818 GBP2024-08-31
4,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,003 GBP2024-08-31
61,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,542 GBP2023-09-01 ~ 2024-08-31
Computers
3,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,974 GBP2024-08-31
8,774 GBP2023-08-31
Motor vehicles
58,628 GBP2024-08-31
78,170 GBP2023-08-31
Computers
3,048 GBP2024-08-31
1,561 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,707 GBP2024-08-31
59,304 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,989 GBP2024-08-31
11,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,599 GBP2024-08-31
21,093 GBP2023-08-31
Corporation Tax Payable
Current
21,295 GBP2024-08-31
21,295 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,817 GBP2024-08-31
9,221 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
39,280 GBP2024-08-31
33,631 GBP2023-08-31
Creditors
Current
101,980 GBP2024-08-31
96,669 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,756 GBP2024-08-31
43,318 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
44,291 GBP2024-08-31
66,890 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,989 GBP2024-08-31
11,429 GBP2023-08-31
Between one and five year
34,756 GBP2024-08-31
43,318 GBP2023-08-31
Minimum gross finance lease payments owing
42,745 GBP2024-08-31
54,747 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
42,745 GBP2024-08-31
54,747 GBP2023-08-31