Property, Plant & Equipment
45,339 GBP2024-08-31
53,155 GBP2023-08-31
Debtors
3,842 GBP2024-08-31
12,794 GBP2023-08-31
Cash at bank and in hand
384,385 GBP2024-08-31
385,890 GBP2023-08-31
Current Assets
388,227 GBP2024-08-31
398,684 GBP2023-08-31
Net Current Assets/Liabilities
257,435 GBP2024-08-31
254,765 GBP2023-08-31
Total Assets Less Current Liabilities
302,774 GBP2024-08-31
307,920 GBP2023-08-31
Net Assets/Liabilities
255,299 GBP2024-08-31
246,296 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
254,999 GBP2024-08-31
245,996 GBP2023-08-31
Equity
255,299 GBP2024-08-31
246,296 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
65,380 GBP2024-08-31
65,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,930 GBP2024-08-31
65,380 GBP2023-08-31
Plant and equipment
3,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,704 GBP2024-08-31
12,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,591 GBP2024-08-31
12,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-09-01 ~ 2024-08-31
Vehicles
10,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,663 GBP2024-08-31
Vehicles
42,676 GBP2024-08-31
53,155 GBP2023-08-31
Trade Debtors/Trade Receivables
1,756 GBP2024-08-31
10,777 GBP2023-08-31
Prepayments
2,086 GBP2024-08-31
2,017 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,400 GBP2024-08-31
6,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,749 GBP2024-08-31
5,478 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
933 GBP2024-08-31
3,059 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,861 GBP2024-08-31
60,314 GBP2023-08-31
Other Creditors
8,098 GBP2024-08-31
500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,751 GBP2024-08-31
68,168 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-08-31
14,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,475 GBP2024-08-31
34,224 GBP2023-08-31