Property, Plant & Equipment
21,733 GBP2024-08-31
27,169 GBP2023-08-31
Fixed Assets
21,733 GBP2024-08-31
27,169 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
25,323 GBP2024-08-31
69,664 GBP2023-08-31
Cash at bank and in hand
15,044 GBP2024-08-31
25,126 GBP2023-08-31
Current Assets
42,367 GBP2024-08-31
102,790 GBP2023-08-31
Creditors
-134,546 GBP2024-08-31
-128,716 GBP2023-08-31
Net Current Assets/Liabilities
-92,179 GBP2024-08-31
-25,926 GBP2023-08-31
Total Assets Less Current Liabilities
-70,446 GBP2024-08-31
1,243 GBP2023-08-31
Net Assets/Liabilities
-70,446 GBP2024-08-31
1,243 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-70,448 GBP2024-08-31
1,241 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,830 GBP2023-08-31
Motor vehicles
53,495 GBP2024-08-31
53,495 GBP2023-08-31
Furniture and fittings
997 GBP2024-08-31
497 GBP2023-08-31
Computers
5,596 GBP2024-08-31
4,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,918 GBP2024-08-31
66,252 GBP2023-08-31
Land and buildings, Owned/Freehold
7,830 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,055 GBP2024-08-31
28,908 GBP2023-08-31
Furniture and fittings
338 GBP2024-08-31
229 GBP2023-08-31
Computers
2,969 GBP2024-08-31
2,126 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,185 GBP2024-08-31
39,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,147 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
109 GBP2023-09-01 ~ 2024-08-31
Computers
843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,823 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7 GBP2024-08-31
Motor vehicles
18,440 GBP2024-08-31
24,587 GBP2023-08-31
Furniture and fittings
659 GBP2024-08-31
268 GBP2023-08-31
Computers
2,627 GBP2024-08-31
2,304 GBP2023-08-31
Owned/Freehold, Land and buildings
10 GBP2023-08-31
Value of work in progress
2,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,481 GBP2024-08-31
68,936 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,932 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,661 GBP2024-08-31
10,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,750 GBP2024-08-31
75,564 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,562 GBP2024-08-31
29,170 GBP2023-08-31
Creditors
Current
134,546 GBP2024-08-31
128,716 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,932 GBP2023-08-31