Property, Plant & Equipment
88,510 GBP2024-08-31
103,339 GBP2023-08-31
Total Inventories
41,800 GBP2024-08-31
35,000 GBP2023-08-31
Debtors
41,287 GBP2024-08-31
47,340 GBP2023-08-31
Cash at bank and in hand
20,338 GBP2024-08-31
33,108 GBP2023-08-31
Current Assets
103,425 GBP2024-08-31
115,448 GBP2023-08-31
Net Current Assets/Liabilities
21,570 GBP2024-08-31
32,209 GBP2023-08-31
Total Assets Less Current Liabilities
110,080 GBP2024-08-31
135,548 GBP2023-08-31
Net Assets/Liabilities
55,598 GBP2024-08-31
59,240 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
55,596 GBP2024-08-31
59,238 GBP2023-08-31
Equity
55,598 GBP2024-08-31
59,240 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,956 GBP2024-08-31
6,956 GBP2023-08-31
Vehicles
290,545 GBP2024-08-31
290,545 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
297,501 GBP2024-08-31
297,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,956 GBP2024-08-31
6,956 GBP2023-08-31
Vehicles
202,035 GBP2024-08-31
187,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,991 GBP2024-08-31
194,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
88,510 GBP2024-08-31
103,339 GBP2023-08-31
Trade Debtors/Trade Receivables
22,374 GBP2024-08-31
35,427 GBP2023-08-31
Amounts owed by group undertakings and participating interests
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Other Debtors
12,913 GBP2024-08-31
5,913 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
21,279 GBP2024-08-31
8,321 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,234 GBP2024-08-31
13,347 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,729 GBP2024-08-31
20,391 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,017 GBP2024-08-31
13,781 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,887 GBP2024-08-31
3,800 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,793 GBP2024-08-31
26,033 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,872 GBP2024-08-31
30,464 GBP2023-08-31