Property, Plant & Equipment
542,309 GBP2024-08-31
487,831 GBP2023-08-31
Fixed Assets
542,309 GBP2024-08-31
487,831 GBP2023-08-31
Total Inventories
389 GBP2024-08-31
Debtors
138,866 GBP2024-08-31
162,288 GBP2023-08-31
Cash at bank and in hand
4,399 GBP2024-08-31
48,419 GBP2023-08-31
Current Assets
143,654 GBP2024-08-31
210,707 GBP2023-08-31
Net Current Assets/Liabilities
-19,678 GBP2024-08-31
-8,286 GBP2023-08-31
Total Assets Less Current Liabilities
522,631 GBP2024-08-31
479,545 GBP2023-08-31
Net Assets/Liabilities
-38,491 GBP2024-08-31
37,193 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-38,591 GBP2024-08-31
37,093 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,230,236 GBP2024-08-31
1,104,569 GBP2023-08-31
Furniture and fittings
16,230 GBP2024-08-31
15,666 GBP2023-08-31
Computers
6,261 GBP2024-08-31
6,261 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,252,727 GBP2024-08-31
1,126,496 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-149,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
689,968 GBP2024-08-31
618,731 GBP2023-08-31
Furniture and fittings
15,366 GBP2024-08-31
15,366 GBP2023-08-31
Computers
5,084 GBP2024-08-31
4,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,418 GBP2024-08-31
638,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
180,090 GBP2023-09-01 ~ 2024-08-31
Computers
516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
540,268 GBP2024-08-31
485,838 GBP2023-08-31
Furniture and fittings
864 GBP2024-08-31
300 GBP2023-08-31
Computers
1,177 GBP2024-08-31
1,693 GBP2023-08-31
Other types of inventories not specified separately
389 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-576 GBP2024-08-31
1,167 GBP2023-08-31
Other Debtors
Current
97,392 GBP2024-08-31
121,329 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
44,483 GBP2024-08-31
39,792 GBP2023-08-31
Debtors
Current
141,299 GBP2024-08-31
162,288 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
128,592 GBP2024-08-31
145,777 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-547 GBP2024-08-31
-548 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,478 GBP2024-08-31
27,855 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
-323 GBP2024-08-31
2,112 GBP2023-08-31
Amounts owed to directors
Current
15,132 GBP2024-08-31
43,797 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
387,218 GBP2024-08-31
328,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
170,865 GBP2024-08-31
108,291 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
128,592 GBP2024-08-31
145,777 GBP2023-08-31
Between one and five year
387,218 GBP2024-08-31
328,589 GBP2023-08-31
Minimum gross finance lease payments owing
515,810 GBP2024-08-31
474,366 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
515,810 GBP2024-08-31
474,366 GBP2023-08-31