Property, Plant & Equipment
50,635 GBP2024-08-31
56,647 GBP2023-08-31
Debtors
Current
136,536 GBP2024-08-31
80,876 GBP2023-08-31
Cash at bank and in hand
2,974 GBP2024-08-31
4,243 GBP2023-08-31
Current Assets
139,510 GBP2024-08-31
85,119 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-177,842 GBP2024-08-31
177,842 GBP2024-08-31
-126,494 GBP2023-08-31
Net Current Assets/Liabilities
-38,332 GBP2024-08-31
-41,375 GBP2023-08-31
Total Assets Less Current Liabilities
12,303 GBP2024-08-31
15,272 GBP2023-08-31
Net Assets/Liabilities
2,385 GBP2024-08-31
3,073 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
2,365 GBP2024-08-31
3,053 GBP2023-08-31
Equity
2,385 GBP2024-08-31
3,073 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,006 GBP2024-08-31
4,006 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,624 GBP2024-08-31
3,212 GBP2023-08-31
Motor vehicles
67,495 GBP2024-08-31
59,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,125 GBP2024-08-31
66,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2024-08-31
400 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,599 GBP2024-08-31
874 GBP2023-08-31
Motor vehicles
22,291 GBP2024-08-31
8,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,490 GBP2024-08-31
10,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
725 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,406 GBP2024-08-31
3,606 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,025 GBP2024-08-31
2,338 GBP2023-08-31
Motor vehicles
45,204 GBP2024-08-31
50,703 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,192 GBP2024-08-31
28,361 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
117,344 GBP2024-08-31
52,515 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
136,536 GBP2024-08-31
80,876 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
141,354 GBP2024-08-31
Trade Creditors/Trade Payables
1,955 GBP2024-08-31
Taxation/Social Security Payable
32,648 GBP2024-08-31
Other Creditors
1,885 GBP2024-08-31
Bank Borrowings
Current
28,602 GBP2024-08-31
Other Remaining Borrowings
Current
72,960 GBP2024-08-31
Total Borrowings
Current
141,354 GBP2024-08-31