Property, Plant & Equipment
54,354 GBP2024-08-31
68,078 GBP2023-08-31
Debtors
61,561 GBP2024-08-31
52,604 GBP2023-08-31
Cash at bank and in hand
3,701 GBP2024-08-31
9,711 GBP2023-08-31
Current Assets
65,262 GBP2024-08-31
62,315 GBP2023-08-31
Net Current Assets/Liabilities
2,001 GBP2024-08-31
21,207 GBP2023-08-31
Total Assets Less Current Liabilities
56,355 GBP2024-08-31
89,285 GBP2023-08-31
Net Assets/Liabilities
13,152 GBP2024-08-31
32,645 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
13,132 GBP2024-08-31
32,625 GBP2023-08-31
Equity
13,152 GBP2024-08-31
32,645 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,493 GBP2024-08-31
9,493 GBP2023-08-31
Vehicles
70,590 GBP2024-08-31
70,590 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,083 GBP2024-08-31
80,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,186 GBP2024-08-31
4,588 GBP2023-08-31
Vehicles
18,543 GBP2024-08-31
7,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,729 GBP2024-08-31
12,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,598 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,307 GBP2024-08-31
4,905 GBP2023-08-31
Vehicles
52,047 GBP2024-08-31
63,173 GBP2023-08-31
Trade Debtors/Trade Receivables
19,282 GBP2024-08-31
33,582 GBP2023-08-31
Other Debtors
42,279 GBP2024-08-31
19,022 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
19,774 GBP2024-08-31
4,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,755 GBP2024-08-31
8,549 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,624 GBP2024-08-31
23,695 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,108 GBP2024-08-31
4,864 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,676 GBP2024-08-31
7,357 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,527 GBP2024-08-31
49,283 GBP2023-08-31