Property, Plant & Equipment
123,786 GBP2024-08-31
103,707 GBP2023-08-31
Debtors
50,740 GBP2024-08-31
39,580 GBP2023-08-31
Cash at bank and in hand
45,191 GBP2024-08-31
58,208 GBP2023-08-31
Current Assets
95,931 GBP2024-08-31
97,788 GBP2023-08-31
Net Current Assets/Liabilities
-17,267 GBP2024-08-31
-25,756 GBP2023-08-31
Total Assets Less Current Liabilities
106,519 GBP2024-08-31
77,951 GBP2023-08-31
Net Assets/Liabilities
21,212 GBP2024-08-31
21,311 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
21,110 GBP2024-08-31
21,209 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,736 GBP2024-08-31
54,736 GBP2023-08-31
Computers
2,395 GBP2024-08-31
2,395 GBP2023-08-31
Motor vehicles
445,948 GBP2024-08-31
394,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
503,079 GBP2024-08-31
452,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,425 GBP2024-08-31
54,347 GBP2023-08-31
Computers
1,767 GBP2024-08-31
1,610 GBP2023-08-31
Motor vehicles
323,101 GBP2024-08-31
292,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,293 GBP2024-08-31
348,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-09-01 ~ 2024-08-31
Computers
157 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-08-31
389 GBP2023-08-31
Computers
628 GBP2024-08-31
785 GBP2023-08-31
Motor vehicles
122,847 GBP2024-08-31
102,533 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,364 GBP2024-08-31
8,212 GBP2023-08-31
Other Debtors
Amounts falling due within one year
22,376 GBP2024-08-31
31,368 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
50,740 GBP2024-08-31
Amounts falling due within one year, Current
39,580 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,139 GBP2024-08-31
11,691 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,045 GBP2024-08-31
41,591 GBP2023-08-31
Other Creditors
Current
53,014 GBP2024-08-31
53,262 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-08-31
31,167 GBP2023-08-31
Other Creditors
Non-current
45,138 GBP2024-08-31
4,837 GBP2023-08-31