Property, Plant & Equipment
9,207 GBP2024-08-30
15,030 GBP2023-08-30
Fixed Assets
9,207 GBP2024-08-30
15,030 GBP2023-08-30
Total Inventories
2,310 GBP2024-08-30
16,500 GBP2023-08-30
Debtors
50,378 GBP2024-08-30
479,017 GBP2023-08-30
Cash at bank and in hand
20,793 GBP2024-08-30
39,009 GBP2023-08-30
Current Assets
73,481 GBP2024-08-30
534,526 GBP2023-08-30
Creditors
-155,489 GBP2024-08-30
-325,283 GBP2023-08-30
Net Current Assets/Liabilities
-82,008 GBP2024-08-30
209,243 GBP2023-08-30
Total Assets Less Current Liabilities
-72,801 GBP2024-08-30
224,273 GBP2023-08-30
Net Assets/Liabilities
-99,290 GBP2024-08-30
191,391 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-99,291 GBP2024-08-30
191,390 GBP2023-08-30
Average Number of Employees
62023-08-31 ~ 2024-08-30
62022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,040 GBP2024-08-30
49,518 GBP2023-08-30
Computers
14,172 GBP2024-08-30
14,172 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
48,212 GBP2024-08-30
63,690 GBP2023-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,478 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-15,478 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,085 GBP2024-08-30
34,824 GBP2023-08-30
Computers
13,920 GBP2024-08-30
13,836 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,005 GBP2024-08-30
48,660 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,673 GBP2023-08-31 ~ 2024-08-30
Computers
84 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,412 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,412 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
8,955 GBP2024-08-30
14,694 GBP2023-08-30
Computers
252 GBP2024-08-30
336 GBP2023-08-30
Value of work in progress
2,310 GBP2024-08-30
16,500 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
48,865 GBP2024-08-30
123,394 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
5,371 GBP2024-08-30
4,949 GBP2023-08-30
Trade Creditors/Trade Payables
Current
12,199 GBP2024-08-30
15,292 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
4,744 GBP2024-08-30
11,644 GBP2023-08-30
Amounts owed to group undertakings
Current
11,252 GBP2024-08-30
Other Taxation & Social Security Payable
Current
119,070 GBP2024-08-30
284,701 GBP2023-08-30
Creditors
Current
155,489 GBP2024-08-30
325,283 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
467 GBP2024-08-30
5,837 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
23,720 GBP2024-08-30
23,288 GBP2023-08-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,371 GBP2024-08-30
4,949 GBP2023-08-30
Between one and five year
467 GBP2024-08-30
5,837 GBP2023-08-30
Minimum gross finance lease payments owing
5,838 GBP2024-08-30
10,786 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
5,838 GBP2024-08-30
10,786 GBP2023-08-30