Intangible Assets
-2,000 GBP2024-08-31
-1,500 GBP2023-08-31
Property, Plant & Equipment
203,700 GBP2024-08-31
197,819 GBP2023-08-31
Fixed Assets - Investments
749 GBP2024-08-31
749 GBP2023-08-31
Fixed Assets
202,449 GBP2024-08-31
197,068 GBP2023-08-31
Debtors
29,332 GBP2024-08-31
28,307 GBP2023-08-31
Cash at bank and in hand
304,183 GBP2024-08-31
287,449 GBP2023-08-31
Current Assets
333,515 GBP2024-08-31
315,756 GBP2023-08-31
Net Current Assets/Liabilities
195,639 GBP2024-08-31
147,451 GBP2023-08-31
Net Assets/Liabilities
398,088 GBP2024-08-31
344,519 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
398,086 GBP2024-08-31
344,517 GBP2023-08-31
Equity
398,088 GBP2024-08-31
344,519 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
9,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
-2,000 GBP2024-08-31
-1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,331 GBP2024-08-31
39,331 GBP2023-08-31
Vehicles
309,262 GBP2024-08-31
301,692 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
348,593 GBP2024-08-31
341,023 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-44,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,488 GBP2024-08-31
27,751 GBP2023-08-31
Vehicles
115,405 GBP2024-08-31
115,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,893 GBP2024-08-31
143,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2023-09-01 ~ 2024-08-31
Vehicles
17,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,843 GBP2024-08-31
11,580 GBP2023-08-31
Vehicles
193,857 GBP2024-08-31
186,239 GBP2023-08-31
Other Investments Other Than Loans
749 GBP2024-08-31
749 GBP2023-08-31
Trade Debtors/Trade Receivables
29,332 GBP2024-08-31
28,307 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,228 GBP2024-08-31
38,297 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,431 GBP2024-08-31
82,884 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,217 GBP2024-08-31
7,124 GBP2023-08-31